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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $708.5K | 5,590 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $709.1K | 7,666 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $710.2K | 9,518 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $715.1K | 2,699 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $718.1K | 8,280 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $721.4K | 22,670 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $724.7K | 13,288 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $728.4K | 8,915 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $735.0K | 8,325 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $738.5K | 9,827 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $744.2K | 10,295 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $750.2K | 5,721 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $758.0K | 18,562 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $761.5K | 12,917 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $761.6K | 15,389 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $764.4K | 2,199 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $770.9K | 14,239 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $771.6K | 11,914 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $774.5K | 19,192 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $778.4K | 39,539 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $781.6K | 10,663 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $782.4K | 7,131 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $782.5K | 10,344 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $782.9K | 3,398 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $783.9K | 29,252 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $799.7K | 20,649 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $800.5K | 20,955 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $804.9K | 7,822 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $814.8K | 9,532 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $830.1K | 45,074 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $839.5K | 9,253 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $848.7K | 8,767 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $852.7K | 2,634 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $856.9K | 8,294 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $863.4K | 2,181 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $865.7K | 16,346 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $868.2K | 23,839 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $873.2K | 26,472 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $886.1K | 11,824 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $894.4K | 11,445 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $894.5K | 16,014 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $895.5K | 12,223 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $903.1K | 20,038 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $904.5K | 15,577 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $911.0K | 3,986 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $915.4K | 28,976 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $925.4K | 48,448 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $930.0K | 7,575 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $933.3K | 75,143 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $935.9K | 1,675 | 0.0% |