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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.3M | 254,227 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 9,857 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $4.3M | 92,417 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 268,735 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.3M | 161,946 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 84,603 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 90,571 | 0.0% |
| Global X FDS(EMM) | EMERGING MARK | 37960A636 | $4.4M | 178,478 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $4.4M | 48,032 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4M | 64,961 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4M | 33,823 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.4M | 82,084 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 148,309 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $4.5M | 142,907 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.5M | 60,212 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5M | 57,582 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.5M | 35,711 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 22,609 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $4.5M | 109,003 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5M | 99,382 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.6M | 202,841 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 19,997 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.6M | 135,378 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.6M | 30,039 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 8,283 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.7M | 219,576 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.7M | 114,740 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.7M | 96,660 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.7M | 144,093 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 69,504 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.7M | 178,621 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 66,474 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.7M | 83,080 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.8M | 32,180 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8M | 65,825 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8M | 87,187 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 49,505 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8M | 43,567 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.8M | 115,140 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 97,071 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.9M | 24,966 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.9M | 197,714 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.9M | 81,480 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9M | 160,856 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.9M | 273,611 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.0M | 64,902 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0M | 25,270 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 56,650 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 28,624 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 45,188 | 0.0% |