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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 32,293 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 20,873 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4M | 23,585 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,403 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 31,407 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 11,834 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 11,271 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 29,619 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 9,318 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 67,422 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 51,415 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.5M | 27,797 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 10,619 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.6M | 48,172 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,002 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 7,529 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6M | 64,275 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 33,856 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 52,076 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 6,894 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.6M | 33,104 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 3,401 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 6,995 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 14,860 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 10,855 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.6M | 26,079 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.6M | 48,850 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,406 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 18,256 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 657 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 36,033 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.7M | 21,551 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 57,921 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 3,303 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 46,372 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 37,246 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 36,677 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 22,589 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 6,328 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.7M | 24,582 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 41,063 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 22,946 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.7M | 52,520 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 19,104 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8M | 13,895 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,446 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.8M | 73,203 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 12,789 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 43,786 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.8M | 5,186 | 0.0% |