Q3 2023 Holdings
Filed 2023-10-05 | 639 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $482.8K | 31,472 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $487.1K | 8,502 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $491.0K | 2,580 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $492.5K | 3,180 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $492.8K | 23,015 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $495.1K | 9,913 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $496.2K | 12,480 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $496.3K | 30,647 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $499.0K | 3,034 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $501.0K | 1,407 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $504.5K | 1,904 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $508.0K | 5,939 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $519.1K | 4,595 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $526.9K | 1,148 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $527.4K | 21,264 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $528.7K | 7,401 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $529.5K | 6,574 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $531.1K | 1,049 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $533.0K | 5,819 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $540.4K | 27,350 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $541.2K | 5,497 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $551.7K | 26,183 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $554.4K | 32,496 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $554.7K | 9,930 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $564.9K | 14,750 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $574.2K | 8,973 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $578.6K | 12,096 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $578.9K | 895 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $582.2K | 17,306 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $583.3K | 8,436 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $587.2K | 9,877 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $588.8K | 10,290 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $594.7K | 11,753 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $603.6K | 9,303 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $605.0K | 2,636 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $609.8K | 6,089 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $619.1K | 19,548 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $624.0K | 4,322 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $624.0K | 9,860 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $625.1K | 1,420 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $626.1K | 7,218 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $630.1K | 18,020 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $636.2K | 4,858 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $640.4K | 2,240 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $640.5K | 4,806 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $652.3K | 5,398 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $657.7K | 21,488 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $660.4K | 13,760 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $660.5K | 8,730 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $663.2K | 26,112 | 0.0% |