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 |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 45,772 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 14,427 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 3,333 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 2,665 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 26,075 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 9,051 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 16,577 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 9,887 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4M | 9,545 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 64,724 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 27,714 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,255 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.4M | 13,877 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,308 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 15,038 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.5M | 19,074 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 31,253 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5M | 16,943 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 9,320 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5M | 55,519 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,507 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 31,541 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 13,350 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.5M | 13,586 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 16,290 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 11,803 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 16,616 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 22,732 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 9,050 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 4,257 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 14,223 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 20,034 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 36,669 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 26,096 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 14,068 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,526 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 10,194 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 35,475 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 24,237 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 19,229 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,928 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 24,667 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 55,408 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,444 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 39,687 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 15,218 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 17,523 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,860 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9M | 50,252 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 134,602 | 0.1% |