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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 11,857 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 29,753 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 4,911 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 41,629 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8M | 26,388 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.8M | 2,005 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8M | 56,120 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.8M | 738,239 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.8M | 71,406 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8M | 30,606 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.8M | 41,576 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8M | 36,042 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 41,519 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.8M | 5,837 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 12,482 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 7,327 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 45,096 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.9M | 36,120 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.9M | 38,203 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 14,700 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.9M | 35,023 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 26,976 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 114,607 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9M | 27,665 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.9M | 56,408 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 14,845 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 42,412 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9M | 26,943 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.9M | 92,322 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9M | 18,830 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 97,760 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0M | 50,450 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 48,292 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0M | 7,970 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0M | 35,491 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 41,260 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 44,440 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 45,315 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1M | 47,991 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 30,459 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 40,507 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1M | 41,481 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 62,757 | 0.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.2M | 241,104 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2M | 14,435 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 31,485 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 30,768 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.3M | 97,623 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3M | 20,580 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 46,214 | 0.1% |