Q3 2023 Holdings
Filed 2023-11-01 | 348 holdings | $953.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $982.7K | 23,436 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $995.4K | 12,964 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 2,083 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,426 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0M | 17,896 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,923 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 16,157 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 10,128 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,251 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 10,902 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.1M | 12,432 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 18,712 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1M | 8,722 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 11,875 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,380 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,256 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 19,720 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 2,509 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.2M | 24,439 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.2M | 25,718 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,356 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,119 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,798 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 7,963 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.3M | 10,220 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.3M | 18,614 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 18,085 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 5,748 | 0.1% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.3M | 52,790 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,179 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3M | 140,100 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 30,328 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.4M | 114,810 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 20,058 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 40,286 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,619 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,121 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 43,687 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.4M | 30,815 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 14,034 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 41,188 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,081 | 0.2% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.5M | 10,397 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.5M | 33,820 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5M | 8,113 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 8,245 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 10,547 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,011 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,435 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 32,565 | 0.2% |