Q3 2023 Holdings
Filed 2023-11-06 | 1741 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $223.0K | 954 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $223.1K | 1,967 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $223.9K | 1,349 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $224.4K | 6,053 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $224.6K | 4,485 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $224.7K | 3,169 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $225.0K | 7,110 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $225.0K | 8,691 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $225.2K | 7,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $225.4K | 2,460 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $225.7K | 6,037 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $225.8K | 492 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $225.9K | 1,494 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $226.2K | 5,594 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $226.5K | 2,820 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $226.6K | 6,733 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $227.4K | 2,423 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $227.8K | 6,432 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $228.6K | 4,670 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $228.7K | 514 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $231.3K | 1,055 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $233.0K | 2,489 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $233.2K | 4,875 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $234.8K | 4,127 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $235.1K | 8,070 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $236.3K | 3,939 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $236.5K | 9,880 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $237.0K | 4,516 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $237.0K | 4,143 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $238.4K | 5,756 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $238.4K | 8,913 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $238.4K | 629 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $239.0K | 4,183 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $239.3K | 8,332 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $241.4K | 1,808 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $241.6K | 4,577 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $241.7K | 1,319 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $243.2K | 3,156 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $243.5K | 5,025 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $243.6K | 824 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $244.4K | 134 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $244.8K | 5,680 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $244.9K | 4,063 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $245.1K | 10,886 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $246.2K | 1,227 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $246.5K | 2,275 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $247.2K | 6,455 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $248.8K | 694 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $249.4K | 3,869 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $250.0K | 3,575 | 0.0% |