Q3 2023 Holdings
Filed 2023-10-11 | 847 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 2,267 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 5,131 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.0M | 38,760 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,779 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,918 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.1M | 26,177 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,728 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 19,592 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,178 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 15,455 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 2,175 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 15,876 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,754 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 19,932 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 22,256 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,988 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.1M | 122,644 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.1M | 81,091 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 25,761 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 4,600 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.1M | 81,857 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 12,461 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.1M | 52,592 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 16,042 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 18,165 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 82,172 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 25,764 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 14,227 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.2M | 683,150 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,681 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,821 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 58,300 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,565 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 23,251 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 24,057 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 17,447 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 41,487 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 9,232 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,506 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.2M | 54,725 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,969 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2M | 15,909 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 10,341 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 5,084 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.3M | 22,919 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 18,559 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 8,253 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 45,023 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3M | 27,713 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 17,822 | 0.1% |