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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 100,530 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 30,186 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.8M | 138,301 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8M | 75,780 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 49,432 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 15,930 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $6.0M | 55,667 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 34,705 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0M | 207,836 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 29,674 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.2M | 254,251 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 86,137 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.3M | 308,057 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 11,799 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 88,953 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 45,217 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.5M | 44,694 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 26,180 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 24,652 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 16,798 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8M | 38,920 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8M | 87,011 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 16,660 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8M | 75,030 | 0.3% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $6.9M | 123,533 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 22,382 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $6.9M | 37,121 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 27,689 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.0M | 63,426 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 26,276 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.3M | 113,765 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 133,342 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 40,496 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6M | 37,239 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7M | 62,402 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 281,542 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 82,269 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 75,553 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8M | 69,495 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 45,599 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 39,592 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 169,519 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 56,887 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,248 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 41,623 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.9M | 336,891 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.0M | 104,872 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 93,444 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.3M | 27,756 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 40,703 | 0.4% |