Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 20,319 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 9,300 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,972 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 12,504 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 37,464 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 7,669 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2M | 5,975 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 54,389 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2M | 16,889 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 24,325 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,663 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2M | 19,790 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 18,223 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2M | 25,178 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 4,415 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,268 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 15,203 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 16,143 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 48,251 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 14,602 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,270 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 54,124 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.2M | 28,166 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.2M | 27,157 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 29,446 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 31,612 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 33,575 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 31,397 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3M | 97,184 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3M | 8,251 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 12,747 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3M | 5,082 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3M | 45,885 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 212 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3M | 23,885 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.3M | 82,312 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,351 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.3M | 94,829 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.3M | 36,460 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 42,360 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.3M | 31,028 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 34,739 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 23,203 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 19,980 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 27,297 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 15,344 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 8,557 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.3M | 11,089 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 31,469 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3M | 26,793 | 0.0% |