Q3 2023 Holdings
Filed 2023-11-06 | 1741 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $553.8K | 7,087 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $554.2K | 9,241 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $555.8K | 7,470 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $560.8K | 15,434 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $561.0K | 10,372 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $561.0K | 23,812 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $564.7K | 4,032 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $565.3K | 3,615 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $566.1K | 21,124 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $573.9K | 40,960 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $574.3K | 5,256 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $575.4K | 8,750 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $576.1K | 14,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $577.7K | 1,581 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $578.0K | 11,378 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $578.8K | 4,783 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $579.5K | 13,105 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $580.0K | 6,551 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $581.6K | 395 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $583.0K | 2,893 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $583.8K | 17,940 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $587.3K | 19,332 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $588.0K | 11,740 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $588.2K | 14,496 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $595.0K | 13,851 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $596.4K | 21,857 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $596.8K | 7,370 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $597.2K | 6,873 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $605.9K | 4,622 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $606.2K | 9,525 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $606.6K | 23,198 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $612.8K | 24,602 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $614.1K | 23,547 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $614.4K | 25,806 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $615.5K | 1,408 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $616.3K | 37,173 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $617.7K | 4,885 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $619.2K | 4,284 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $619.4K | 2,275 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $620.8K | 5,885 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $622.5K | 12,247 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $626.8K | 14,988 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $627.1K | 14,704 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $628.5K | 1,906 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $631.5K | 10,251 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $632.4K | 9,575 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $632.8K | 32,136 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $641.9K | 30,463 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $642.9K | 5,939 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $644.7K | 2,565 | 0.0% |