Q3 2023 Holdings
Filed 2023-10-11 | 483 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,096 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 19,109 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 90,165 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 57,993 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 7,044 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 13,206 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 7,036 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $1.4M | 31,910 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,538 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 19,865 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 13,471 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,742 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 11,462 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 20,769 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6M | 31,378 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 53,140 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 15,871 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 11,373 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 24,664 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 13,138 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.7M | 69,536 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,071 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 26,107 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8M | 12,487 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 51,580 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8M | 12,680 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,805 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.9M | 84,678 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 53,422 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 29,134 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 31,344 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1M | 21,925 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,301 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 9,807 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.1M | 20,866 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.2M | 50,941 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 30,012 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,998 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.2M | 96,968 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2M | 82,555 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 11,354 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 14,592 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 53,697 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 10,234 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 30,219 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 13,888 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.3M | 45,801 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 23,391 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 20,440 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 5,942 | 0.1% |