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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4M | 65,990 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.4M | 63,890 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,149 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 68,348 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 8,116 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 10,672 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 13,539 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 7,933 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4M | 38,054 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4M | 65,784 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 20,177 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 28,208 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,554 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4M | 33,205 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 64,429 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4M | 35,020 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 7,919 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 15,196 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 41,504 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.5M | 16,392 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.5M | 64,817 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 25,011 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 20,182 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 8,766 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.5M | 47,803 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 39,562 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 23,976 | 0.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.5M | 55,335 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 5,502 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5M | 35,274 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 36,385 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,987 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 30,400 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5M | 186,093 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 20,362 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 9,058 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,669 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,577 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6M | 23,999 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 32,771 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 17,786 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 33,100 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 5,950 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6M | 20,717 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,949 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 52,143 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,601 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.6M | 72,177 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 7,189 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 5,585 | 0.1% |