Q3 2023 Holdings
Filed 2023-11-08 | 393 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $691.2K | 13,813 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $698.0K | 11,635 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $703.1K | 47,027 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $715.7K | 6,961 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $724.0K | 12,532 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $729.8K | 8,814 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $745.2K | 4,995 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $754.3K | 3,275 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $756.7K | 5,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $759.7K | 5,853 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $762.4K | 5,350 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $772.6K | 5,452 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $776.5K | 3,730 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $786.5K | 24,616 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $787.1K | 10,568 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $793.2K | 23,913 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $805.8K | 16,269 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $816.4K | 8,871 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $819.6K | 14,343 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $828.7K | 17,055 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $856.9K | 1,677 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $857.7K | 4,146 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $863.1K | 8,626 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $871.8K | 30,970 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $872.3K | 7,097 | 0.1% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $892.0K | 82,748 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $911.5K | 13,246 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $939.5K | 8,880 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $945.3K | 5,850 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $949.3K | 8,587 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $950.4K | 2,324 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $956.4K | 8,720 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $956.9K | 4,868 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $973.5K | 9,602 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $989.3K | 6,638 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $993.8K | 12,274 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $994.1K | 29,220 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 36,655 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 17,690 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,404 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,687 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,849 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,524 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 17,693 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 30,000 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 18,904 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 6,059 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 17,397 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,186 | 0.1% |