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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $675.4K | 17,797 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $676.0K | 10,309 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $684.3K | 4,943 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $684.4K | 2,647 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $694.5K | 3,549 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $695.3K | 3,345 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $696.8K | 36,426 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $698.3K | 18,631 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $698.9K | 14,026 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $701.7K | 14,636 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $703.8K | 9,898 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $704.9K | 20,923 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $706.1K | 8,556 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $706.6K | 33,921 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $710.9K | 21,152 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $720.2K | 14,677 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $728.7K | 11,231 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $729.3K | 12,514 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $730.3K | 176,392 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $731.4K | 13,154 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $732.5K | 17,565 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $736.8K | 3,143 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $738.4K | 5,211 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $740.8K | 8,803 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $742.0K | 14,636 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $742.3K | 9,117 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $747.0K | 27,301 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $748.7K | 12,553 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $752.3K | 33,950 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $756.9K | 51,347 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $759.2K | 7,218 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $760.4K | 35,785 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $760.6K | 22,324 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $763.5K | 5,793 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $765.8K | 27,481 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $770.8K | 14,041 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $775.9K | 25,464 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $781.0K | 2,409 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $781.7K | 2,248 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $784.6K | 11,174 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $785.8K | 34,785 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $785.9K | 6,503 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $791.3K | 26,245 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $798.4K | 12,401 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $798.8K | 30,346 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $806.7K | 6,380 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $809.6K | 32,013 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $815.6K | 7,268 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $816.5K | 55,204 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $825.9K | 10,919 | 0.0% |