Q3 2023 Holdings
Filed 2023-11-08 | 469 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 48,326 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,280 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.6M | 74,483 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,912 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.7M | 38,098 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 71,793 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 7,655 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 22,829 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 46,396 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 7,607 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,062 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8M | 38,539 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.8M | 67,373 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,728 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 15,944 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.8M | 54,759 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 26,296 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 26,508 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 86,997 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.9M | 30,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 32,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,772 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 12,743 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.9M | 18,834 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 26,113 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0M | 7,153 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 40,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 4,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 36,208 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.1M | 34,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,991 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,348 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,496 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,784 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2M | 24,294 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,853 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 49,237 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 16,348 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3M | 18,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,616 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.3M | 45,009 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 36,771 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,474 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.5M | 100,798 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,765 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,517 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 53,449 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.7M | 70,227 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,875 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.7M | 135,729 | 0.1% |