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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $475.8K | 15,443 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $477.2K | 21,068 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $481.7K | 1,402 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $481.8K | 11,122 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $482.4K | 8,691 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $483.0K | 9,986 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $483.4K | 13,335 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $483.8K | 7,111 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $485.2K | 2,427 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $487.6K | 18,012 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $488.2K | 1,266 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $489.1K | 11,237 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $490.8K | 20,733 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $492.7K | 5,605 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $494.1K | 3,541 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $494.4K | 7,247 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $495.9K | 16,735 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $496.5K | 5,678 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $496.6K | 29,417 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $498.8K | 2,772 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $499.1K | 12,911 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $500.4K | 6,927 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $503.2K | 12,989 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $503.7K | 7,637 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $504.0K | 1,763 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $508.0K | 16,536 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $508.2K | 4,774 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $508.7K | 2,153 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $510.6K | 2,683 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $512.5K | 5,109 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $513.7K | 20,124 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $516.9K | 17,312 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $521.2K | 20,288 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $522.6K | 12,534 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $523.8K | 9,209 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $524.4K | 17,556 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $526.2K | 10,422 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $529.3K | 1,289 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $531.6K | 1,122 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $533.6K | 1,040 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $535.1K | 17,748 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $535.5K | 8,254 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $537.7K | 11,382 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $539.1K | 16,528 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $541.3K | 99,328 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $541.3K | 6,104 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $545.0K | 13,251 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $546.7K | 3,054 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $549.6K | 7,286 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $553.5K | 940 | 0.0% |