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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,202 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 66,579 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 20,276 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 33,182 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 18,444 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 56,230 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,873 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 11,803 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 8,090 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.9M | 64,426 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,032 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 19,576 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 18,903 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 26,920 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 57,239 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 36,244 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 61,601 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 10,053 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 9,878 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.1M | 145,613 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.1M | 102,052 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 36,946 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 33,178 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 12,687 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2M | 79,891 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 36,612 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.2M | 44,396 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 4,498 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 24,702 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 147,888 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.3M | 50,032 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 30,685 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.3M | 75,611 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.3M | 105,087 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 56,324 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 66,758 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.3M | 93,165 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3M | 157,056 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 14,330 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,150 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,048 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.4M | 183,787 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 26,100 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 49,695 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 15,951 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,122 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.4M | 245,673 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 27,501 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.5M | 44,267 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 73,238 | 0.1% |