Q3 2023 Holdings
Filed 2023-11-13 | 1006 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $735.3K | 21,822 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $737.3K | 5,953 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $738.4K | 4,108 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $744.8K | 7,839 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $748.3K | 28,566 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $749.5K | 3,846 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $750.3K | 93,914 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $755.3K | 68,542 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $756.3K | 39,413 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $756.7K | 14,602 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $757.5K | 3,805 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $759.0K | 13,723 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $762.1K | 3,071 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $764.2K | 75,520 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $766.8K | 3,821 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $769.3K | 9,623 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $772.2K | 27,057 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $772.8K | 32,799 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $776.2K | 23,829 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $778.1K | 8,410 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $778.1K | 25,293 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $779.0K | 50,849 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $779.1K | 30,746 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $786.9K | 14,930 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $787.5K | 2,154 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $789.9K | 12,453 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $791.2K | 8,752 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $792.0K | 5,064 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $792.1K | 16,511 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $795.4K | 10,510 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $797.5K | 7,295 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $800.8K | 24,536 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $806.4K | 16,168 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $809.0K | 20,640 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $810.9K | 61,153 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $813.2K | 10,094 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $813.4K | 5,732 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $815.3K | 15,532 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $824.4K | 20,736 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $824.7K | 10,960 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $826.7K | 5,748 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $827.2K | 34,402 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $830.3K | 15,513 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $832.5K | 8,604 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $834.6K | 5,841 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $835.1K | 8,910 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $838.4K | 33,389 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $839.0K | 6,576 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $843.4K | 4,888 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $852.5K | 11,265 | 0.0% |