Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $28.3M | 602,624 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $28.5M | 979,349 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $28.6M | 227,283 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $28.6M | 418,412 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.9M | 570,019 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.9M | 638,397 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $29.0M | 399,319 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.0M | 277,351 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $29.1M | 628,251 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $29.1M | 237,481 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $29.1M | 487,095 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $29.2M | 288,969 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $29.3M | 472,583 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.4M | 560,868 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.4M | 265,429 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $29.6M | 576,823 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.7M | 231,184 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29.7M | 260,780 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $29.8M | 190,499 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.9M | 129,300 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $30.0M | 426,889 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.2M | 611,740 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $30.4M | 239,897 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $30.5M | 121,430 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $30.5M | 475,987 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $30.6M | 759,755 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.6M | 34,581 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.6M | 65,667 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $30.7M | 732,526 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $30.8M | 1,447,209 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $30.9M | 731,417 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $31.0M | 131,853 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $31.1M | 898,022 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $31.1M | 1,208,460 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $31.2M | 426,229 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $31.4M | 314,406 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $31.7M | 180,739 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $31.9M | 140,088 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.2M | 207,753 | 0.1% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $32.2M | 510,940 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.4M | 915,439 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.7M | 376,148 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $32.9M | 135,034 | 0.1% |
| Exchange Traded Concepts TR(SXQG) | ETC 6 QUALITY G | 301505616 | $32.9M | 1,236,715 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $33.1M | 145,669 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $33.1M | 635,441 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.2M | 388,451 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.2M | 129,502 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $33.2M | 57,561 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.4M | 82,449 | 0.1% |