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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.7M | 98,174 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 25,143 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $4.8M | 95,093 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 26,330 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 24,064 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 50,731 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.1M | 107,304 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 55,627 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 75,440 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.3M | 222,218 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.3M | 110,672 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,400 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 74,555 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6M | 115,897 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,374 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.7M | 75,586 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.7M | 70,736 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 28,119 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.8M | 104,491 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.9M | 152,919 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 35,079 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1M | 38,979 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 145,049 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 84,072 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 78,180 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 129,465 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3M | 14,419 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 93,396 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6M | 95,214 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 22,430 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.7M | 46,044 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 152,094 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 41,139 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 39,709 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 72,592 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 64,300 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 75,086 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.1M | 87,664 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1M | 45,974 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2M | 63,728 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 46,350 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3M | 11,254 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 107,084 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 61,939 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 83,115 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 21,693 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 13,479 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 52,217 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1M | 109,874 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 300,154 | 0.3% |