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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.0M | 134,151 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 44,223 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.2M | 90,357 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2M | 155,556 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2M | 40,104 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 60,712 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.3M | 110,863 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 137,085 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.6M | 64,761 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 132,452 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $9.6M | 200,981 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $9.7M | 686,623 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.7M | 263,600 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7M | 123,363 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $9.7M | 102,956 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.7M | 491,675 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7M | 197,813 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.7M | 202,174 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.8M | 61,182 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8M | 39,649 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9M | 130,509 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.9M | 375,220 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.1M | 110,153 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.1M | 199,734 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.1M | 42,892 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.2M | 290,064 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2M | 249,051 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10.2M | 934,069 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.3M | 207,167 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3M | 92,543 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.3M | 112,763 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.3M | 73,978 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.3M | 141,583 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $10.4M | 154,723 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $10.4M | 152,910 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $10.5M | 322,531 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.5M | 347,299 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6M | 101,855 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6M | 21,001 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7M | 185,913 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.7M | 712,043 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.7M | 155,145 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.8M | 137,024 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.8M | 147,222 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $10.8M | 421,813 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 21,392 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $10.9M | 205,288 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 103,527 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.0M | 118,475 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.2M | 539,444 | 0.1% |