Q3 2023 Holdings
Filed 2023-11-06 | 362 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $246.8K | 5,322 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $247.1K | 4,990 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $247.7K | 3,326 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $249.7K | 1,019 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $249.8K | 3,631 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $255.3K | 4,414 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $257.0K | 3,778 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $257.6K | 5,212 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $261.0K | 9,688 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262.5K | 319 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $265.8K | 1,028 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $266.0K | 3,841 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $269.2K | 587 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $271.1K | 4,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $272.6K | 1,278 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $274.1K | 7,080 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $275.2K | 3,167 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $279.5K | 404 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $281.6K | 11,290 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $283.9K | 1,966 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $284.1K | 8,433 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $286.3K | 1,081 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $288.4K | 12,290 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $288.5K | 1,131 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $292.0K | 6,951 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $292.3K | 2,419 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $293.0K | 14,404 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $302.1K | 1,751 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $303.1K | 4,124 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $303.3K | 5,524 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $305.1K | 2,521 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $306.7K | 2,340 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $308.5K | 4,021 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $310.8K | 2,811 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $311.6K | 13,837 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $313.1K | 719 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $318.7K | 3,030 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $320.6K | 5,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $323.7K | 2,170 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $325.7K | 4,668 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $327.0K | 50,383 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $330.2K | 5,981 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $332.7K | 3,162 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $335.0K | 2,669 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $337.2K | 4,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $337.4K | 4,131 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $339.1K | 3,044 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $340.8K | 14,504 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $343.1K | 1,502 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $344.9K | 272 | 0.0% |