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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 24,155 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 59,330 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 54,501 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8M | 30,605 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8M | 50,179 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8M | 33,594 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.8M | 112,341 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.9M | 80,418 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 170,861 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9M | 28,479 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 52,856 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $3.9M | 83,993 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9M | 6,219 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.9M | 106,251 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9M | 68,100 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 38,055 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.9M | 78,966 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.9M | 46,396 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 52,139 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9M | 114,600 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0M | 38,945 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 52,985 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0M | 61,549 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $4.0M | 85,470 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0M | 118,492 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 8,571 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1M | 4,942 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 17,951 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $4.1M | 121,667 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.1M | 68,169 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 24,212 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.1M | 56,008 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 48,129 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.1M | 150,533 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.1M | 316,032 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 118,553 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 2,262 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 25,414 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2M | 95,467 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2M | 87,200 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.2M | 168,286 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.2M | 138,592 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2M | 41,379 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $4.2M | 100,017 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2M | 21,366 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2M | 201,073 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $4.2M | 1,557,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2M | 35,226 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 16,969 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $4.3M | 110,921 | 0.0% |