Q3 2023 Holdings
Filed 2023-11-03 | 465 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $459.0K | 44,139 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $459.3K | 8,698 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $461.9K | 14,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $469.1K | 370 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $476.2K | 7,036 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $477.1K | 3,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $477.2K | 1,045 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $478.7K | 3,418 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $482.6K | 10,947 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $498.9K | 9,143 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $507.2K | 16,495 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $508.0K | 2,382 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $509.7K | 3,959 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $513.9K | 1,257 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $516.2K | 2,626 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $521.4K | 3,905 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $530.7K | 3,507 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $531.9K | 8,455 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $532.3K | 6,418 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $538.9K | 2,439 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $539.0K | 1,609 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $541.0K | 1,672 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $541.3K | 5,400 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $555.3K | 21,758 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $564.4K | 2,715 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $568.0K | 7,881 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $568.6K | 8,836 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $569.7K | 82,091 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $572.0K | 24,333 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $579.5K | 10,150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $582.8K | 8,398 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $593.8K | 27,739 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $595.0K | 28,896 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $608.8K | 18,416 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $609.8K | 4,087 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $610.6K | 3,840 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $613.3K | 27,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $615.8K | 27,394 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $618.1K | 27,491 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $628.6K | 9,385 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $632.1K | 7,138 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $635.7K | 51,181 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $639.7K | 10,881 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $642.1K | 125,160 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $647.9K | 6,890 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $652.2K | 1,377 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $658.6K | 8,064 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $659.8K | 17,950 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $666.0K | 4,329 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $671.4K | 4,033 | 0.0% |