Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.6M | 7,536 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6M | 69,628 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6M | 4,277 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 4,901 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 46,503 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 30,228 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.6M | 73,381 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 23,979 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 16,242 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 24,395 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 10,845 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 16,708 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,533 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 24,055 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 23,611 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 27,149 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 42,024 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 7,314 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.7M | 347,818 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,759 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 23,318 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 158,491 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 14,384 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 8,592 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8M | 21,007 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 24,159 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 11,909 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8M | 53,732 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 18,431 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.8M | 257,105 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 66,550 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 17,535 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 34,634 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8M | 39,288 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8M | 21,405 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8M | 24,490 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 36,076 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 24,719 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.9M | 42,054 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9M | 49,369 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.9M | 131,467 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $1.9M | 44,508 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 3,217 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 33,121 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 38,661 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9M | 35,647 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9M | 16,920 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 14,552 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 10,617 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 8,392 | 0.0% |