Q3 2023 Holdings
Filed 2023-11-03 | 462 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $863.4K | 26,031 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $870.1K | 5,582 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $893.3K | 1,752 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $893.4K | 8,647 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $908.5K | 2,089 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $909.4K | 9,417 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $919.6K | 6,887 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $920.1K | 23,171 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $920.6K | 20,762 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $930.3K | 25,550 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $943.7K | 29,125 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $943.9K | 5,936 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $946.4K | 39,600 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $947.2K | 2,432 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $950.3K | 4,593 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.2K | 1,684 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $959.1K | 16,344 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $971.9K | 7,948 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $992.7K | 2,889 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $996.7K | 15,661 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 21,764 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 3,942 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 13,566 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 22,195 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 13,216 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 6,857 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 11,721 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 18,398 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,748 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,999 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 13,888 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,022 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1M | 42,772 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,557 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,803 | 0.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.1M | 21,772 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,971 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,970 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 9,997 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 24,972 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 36,202 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.2M | 32,040 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,346 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,290 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 7,495 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,502 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 38,981 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 6,299 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 11,072 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,792 | 0.2% |