Q3 2023 Holdings
Filed 2023-11-01 | 499 holdings | $985.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 5,056 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,146 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 11,100 | 0.2% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.3M | 516,376 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 52,647 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 46,518 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 14,860 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 21,346 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 18,848 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 73,826 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,649 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,867 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 35,496 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 19,926 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 18,273 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 37,351 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.8M | 40,548 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 18,464 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 64,675 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 43,943 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,804 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 43,764 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 66,685 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 16,078 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 10,411 | 0.3% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $3.0M | 446,112 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 52,511 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 18,146 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,612 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5M | 31,145 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 24,058 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.6M | 118,710 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,079 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 20,713 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 6,619 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 12,396 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8M | 44,451 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 22,691 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 42,209 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 4,673 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 14,472 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 93,194 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $4.1M | 37,710 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 123,884 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3M | 12,732 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 27,860 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 54,455 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.4M | 91,993 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 80,463 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.5M | 51,612 | 0.5% |