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 |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.2M | 221,515 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4M | 71,612 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5M | 122,602 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5M | 126,203 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.5M | 229,009 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.6M | 117,003 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 168,645 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.7M | 379,546 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11.7M | 143,588 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.8M | 170,911 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $11.9M | 487,510 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $12.0M | 433,719 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.0M | 253,796 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0M | 57,774 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.2M | 168,902 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.2M | 560,319 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.2M | 163,615 | 0.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $12.3M | 459,543 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4M | 75,675 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.5M | 87,052 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6M | 123,265 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $12.7M | 734,667 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.7M | 139,357 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $12.9M | 299,981 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.0M | 179,696 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.2M | 67,268 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.2M | 601,051 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.3M | 284,770 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3M | 49,541 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.3M | 203,381 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $13.4M | 246,774 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.4M | 151,730 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.5M | 152,146 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.6M | 66,846 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.6M | 84,442 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.7M | 485,637 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8M | 142,149 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.0M | 89,657 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.1M | 185,875 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $14.2M | 136,662 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.3M | 313,840 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $14.4M | 257,127 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.5M | 78,648 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7M | 331,099 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $14.7M | 226,857 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8M | 54,130 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.9M | 336,798 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.0M | 218,322 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $15.1M | 415,344 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.1M | 381,701 | 0.1% |