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 |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 91,267 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.0M | 84,759 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 42,013 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.1M | 126,856 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1M | 114,618 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 106,996 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 13,764 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 19,848 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $5.1M | 163,742 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $5.2M | 62,368 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.2M | 277,004 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.2M | 77,154 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 21,782 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 149,808 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 24,825 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3M | 105,475 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.3M | 381,948 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.4M | 86,679 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 23,099 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4M | 86,092 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 56,802 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.4M | 194,806 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.4M | 20,189 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.4M | 139,023 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $5.4M | 128,476 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $5.5M | 162,078 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.5M | 81,686 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 63,730 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.6M | 12,749 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.6M | 287,425 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 58,106 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 210,139 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7M | 60,218 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 87,413 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 21,357 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.7M | 398,024 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 150,547 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $5.7M | 163,426 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.7M | 219,420 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 104,479 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 140,016 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.8M | 229,789 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 17,977 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.8M | 85,124 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 38,612 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9M | 100,539 | 0.1% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $5.9M | 577,920 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9M | 62,087 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.9M | 116,144 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 41,887 | 0.1% |