Q3 2023 Holdings
Filed 2023-10-11 | 289 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $849.3K | 15,367 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $855.6K | 53,075 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $860.6K | 2,402 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $863.5K | 34,050 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $884.1K | 35,749 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $894.0K | 2,186 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $895.1K | 5,896 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $910.4K | 10,315 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $916.8K | 14,240 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $932.9K | 18,715 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $942.0K | 17,736 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $954.4K | 4,040 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $993.3K | 15,790 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $997.5K | 28,059 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 9,600 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 10,462 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 9,359 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 9,692 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,750 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 14,450 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,765 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 19,403 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,448 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 4,633 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 55,915 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 9,203 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 11,480 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 25,792 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 37,366 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 4,687 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,708 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.2M | 8,635 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 28,101 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,192 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,375 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,496 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 23,363 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,592 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,387 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 9,810 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 12,434 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 15,164 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4M | 13,474 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 3,187 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 29,699 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 4,543 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 18,725 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4M | 46,860 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.4M | 16,135 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 9,563 | 0.1% |