Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2M | 72,152 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.2M | 26,899 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $3.2M | 2,919,000 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.2M | 180,395 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 106,164 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 11,196 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 22,693 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.3M | 120,703 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.3M | 104,005 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.3M | 85,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3M | 58,267 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $3.4M | 49,367 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 19,157 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 67,295 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4M | 26,886 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.4M | 123,753 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4M | 11,884 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 36,315 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $3.4M | 57,776 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $3.4M | 107,784 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $3.4M | 78,840 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 9,821 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4M | 84,256 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4M | 34,788 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 7,748 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $3.4M | 167,412 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4M | 140,475 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 6,805 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.5M | 88,014 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.5M | 65,717 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 3,860 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.5M | 187,262 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5M | 72,545 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.5M | 32,027 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.5M | 37,480 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.5M | 43,749 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 15,984 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 21,226 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $3.6M | 168,404 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.6M | 37,232 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.6M | 80,932 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.6M | 75,768 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 26,375 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.7M | 56,087 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 13,434 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.7M | 42,172 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.7M | 24,297 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $3.7M | 85,555 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.7M | 41,320 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 42,919 | 0.0% |