Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 13,695 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 136,800 | 0.1% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $2.0M | 60,532 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 40,246 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0M | 7,442 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 21,838 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,648 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 18,568 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1M | 17,448 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | 17,288 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.1M | 274,600 | 0.1% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $2.1M | 102,361 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 23,980 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.2M | 16,277 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 25,270 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 33,699 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 79,981 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 21,294 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 9,395 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 12,745 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.3M | 22,452 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 61,662 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 78,036 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 23,632 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 35,545 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 44,555 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 5,538 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.4M | 47,056 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,497 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 52,060 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,989 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 25,316 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 24,010 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 6,905 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 38,425 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6M | 77,172 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 35,218 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 18,426 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.7M | 43,486 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 113,605 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.7M | 54,345 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 70,319 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8M | 114,894 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,132 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9M | 72,076 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 16,150 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0M | 54,668 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0M | 13,500 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 29,423 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 29,187 | 0.1% |