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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 33,241 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 10,253 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9M | 61,963 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 42,802 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9M | 82,898 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 18,491 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 55,796 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 14,567 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0M | 54,794 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.0M | 62,123 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1M | 104,624 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $4.1M | 268,417 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 20,241 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1M | 276,123 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.2M | 56,071 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 103,368 | 0.2% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.2M | 156,130 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 22,441 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 61,158 | 0.2% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $4.3M | 420,650 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 66,334 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 9,462 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 288,443 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 28,692 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.5M | 146,888 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.5M | 339,367 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 16,156 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 99,021 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 67,811 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 52,924 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.7M | 218,130 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 19,751 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 55,009 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.8M | 114,516 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9M | 162,218 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 51,872 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $5.0M | 492,810 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,782 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.1M | 34,697 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 33,494 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $5.1M | 243,499 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 63,556 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2M | 155,974 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 14,071 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.4M | 274,433 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 165,385 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.6M | 105,724 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6M | 24,353 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.6M | 82,905 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 150,509 | 0.2% |