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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 50,504 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2M | 25,042 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 53,749 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2M | 38,132 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 35,261 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 63,005 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2M | 5,407 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $2.2M | 78,457 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3M | 85,309 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.3M | 89,078 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 23,970 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 47,509 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $2.3M | 31,030 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 9,174 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 15,815 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 11,893 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 17,213 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.4M | 26,041 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 70,681 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 48,055 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.4M | 26,060 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 12,383 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4M | 77,161 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 89,808 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 148,470 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 34,911 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.5M | 97,282 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 23,495 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.5M | 50,200 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 27,443 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 22,679 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 93,787 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.5M | 105,890 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 16,169 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 8,087 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.6M | 85,713 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 11,956 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.7M | 118,722 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 38,959 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 55,957 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 13,255 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 24,098 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 63,125 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8M | 30,913 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8M | 12,450 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8M | 72,613 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9M | 62,315 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.9M | 310,170 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 12,208 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9M | 61,724 | 0.1% |