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(IYK) | US CONSM STAPLES | 464287812 | $1.8M | 9,680 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,237 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 51,758 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 18,608 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 17,657 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 12,088 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.9M | 55,091 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9M | 49,510 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 56,561 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 19,976 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 12,641 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,213 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.9M | 28,054 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 21,680 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 42,170 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 20,986 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 67,269 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 7,054 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $1.9M | 72,531 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.9M | 35,768 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,299 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,991 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 28,102 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.0M | 36,619 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 17,919 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 4,798 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.0M | 115,257 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,549 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 22,598 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 33,329 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.0M | 50,858 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 26,656 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $2.0M | 82,574 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $2.0M | 25,897 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 8,852 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 16,052 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $2.1M | 61,299 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 36,608 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 31,827 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 17,617 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 65,938 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 21,411 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 7,705 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 89,727 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 13,920 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 46,836 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 22,713 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 35,838 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 32,216 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.3M | 94,409 | 0.0% |