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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 37,591 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 106,785 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1M | 88,415 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 24,612 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1M | 44,393 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1M | 36,915 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 29,413 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.2M | 82,841 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.2M | 100,403 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 79,735 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 55,412 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2M | 45,218 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.2M | 21,171 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 50,032 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.3M | 59,481 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.3M | 216,320 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 143,449 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.4M | 76,453 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4M | 17,372 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.4M | 409,018 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.4M | 61,267 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.4M | 296,088 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 31,123 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 25,287 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 49,181 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5M | 28,034 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.5M | 94,122 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.5M | 185,150 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.6M | 41,223 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.6M | 31,622 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.6M | 44,702 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 71,574 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 33,715 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.7M | 94,361 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7M | 121,949 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7M | 43,759 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 143,634 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 81,782 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.8M | 309,663 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.8M | 36,640 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9M | 29,405 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.9M | 1,036,715 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 85,106 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0M | 34,976 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0M | 313,099 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.0M | 99,258 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 45,958 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1M | 84,975 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1M | 20,866 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2M | 109,652 | 0.1% |