Q3 2023 Holdings
Filed 2023-11-03 | 604 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $917.0K | 4,522 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $923.2K | 39,604 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $925.8K | 3,391 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $926.7K | 18,520 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $927.1K | 15,732 | 0.1% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $939.8K | 39,065 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $949.4K | 50,474 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $957.6K | 33,405 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $961.2K | 35,118 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $967.2K | 16,596 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $978.8K | 20,404 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $983.3K | 4,918 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $989.9K | 44,912 | 0.1% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $997.9K | 39,883 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.0M | 31,837 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,450 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 6,426 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 2,139 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 16,582 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,807 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,486 | 0.1% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.1M | 37,634 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 7,056 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,225 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 14,527 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 55,766 | 0.1% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $1.1M | 38,924 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,386 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 10,010 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 20,203 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 33,185 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 40,900 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 34,646 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,386 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 26,976 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 2,401 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,837 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 13,773 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 25,237 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 17,948 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 24,408 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 36,540 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,816 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,542 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 3,302 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 25,010 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 57,629 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 38,213 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,799 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,799 | 0.1% |