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 |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $450.2K | 5,149 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $452.6K | 11,193 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $454.1K | 4,276 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $456.7K | 5,496 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $458.3K | 3,324 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $461.7K | 4,865 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $462.7K | 4,978 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $463.6K | 35,939 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $463.8K | 13,766 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $466.5K | 4,341 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $471.5K | 3,367 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $475.0K | 23,845 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $477.1K | 15,191 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $477.9K | 9,767 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $481.0K | 1,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $481.5K | 2,179 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $481.7K | 10,366 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $481.9K | 16,090 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $484.0K | 6,607 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $485.6K | 9,136 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $488.4K | 15,271 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $489.4K | 2,410 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $490.9K | 14,615 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $491.1K | 8,545 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $497.3K | 41,962 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $497.4K | 10,949 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $499.0K | 9,463 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $499.2K | 18,550 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $499.3K | 7,139 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $500.3K | 5,691 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $500.5K | 13,162 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $502.3K | 6,236 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $503.3K | 11,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $505.2K | 4,043 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $506.1K | 12,356 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $513.3K | 7,580 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $514.0K | 3,589 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $514.1K | 1,881 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $517.4K | 18,275 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $518.3K | 10,348 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $518.3K | 6,933 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $527.1K | 2,296 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $528.3K | 11,239 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $530.0K | 3,138 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $531.6K | 2,250 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $532.9K | 5,818 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $534.6K | 75,185 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $535.3K | 8,879 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $536.7K | 12,937 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $536.8K | 9,208 | 0.0% |