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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 18,169 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 15,495 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6M | 17,668 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.7M | 70,570 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 16,406 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 16,323 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.7M | 29,788 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 20,537 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7M | 27,872 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 24,639 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7M | 23,593 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 16,744 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 22,389 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,905 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.7M | 35,239 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7M | 25,146 | 0.1% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $1.7M | 32,382 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.7M | 30,237 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 27,196 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $1.7M | 93,351 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 6,802 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 27,514 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 38,063 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 31,483 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.8M | 22,736 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.9M | 131,659 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.9M | 26,919 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 11,436 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 27,572 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,327 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 44,747 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 27,891 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 8,211 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.9M | 51,895 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 49,839 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 68,341 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 42,889 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 19,083 | 0.1% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $2.0M | 65,460 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.0M | 47,707 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0M | 97,329 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 62,281 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 12,974 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 42,518 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 23,118 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 46,921 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 42,537 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $2.1M | 314,291 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 3,143 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2M | 72,936 | 0.1% |