Q3 2023 Holdings
Filed 2023-11-01 | 499 holdings | $985.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,709 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,654 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 28,690 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 25,796 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.4M | 38,088 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 40,962 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.4M | 6,829 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 38,803 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,774 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 37,115 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 36,518 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 7,627 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,389 | 0.2% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.5M | 17,528 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 16,100 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,308 | 0.2% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.5M | 23,302 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 31,312 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 30,650 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,169 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 24,078 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 14,346 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,363 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 36,053 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 17,939 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 27,973 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,661 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,041 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,851 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,348 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 43,300 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 72,563 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 11,426 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.8M | 54,666 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 13,907 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,583 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,582 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9M | 32,875 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 18,935 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 18,500 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 38,033 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 73,034 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 23,098 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 37,108 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 64,536 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 20,709 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,724 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 46,358 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 108,674 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 51,157 | 0.2% |