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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $33.4M | 507,990 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $34.0M | 573,901 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $34.1M | 1,409,262 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34.2M | 144,927 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.3M | 66,905 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $34.4M | 366,201 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.5M | 354,907 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $34.6M | 660,909 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $34.7M | 477,458 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $34.9M | 290,981 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $35.1M | $1,409,035 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.3M | 386,250 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $35.3M | 2,094,725 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.4M | 1,039,874 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $35.4M | 429,326 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $35.4M | 324,165 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $35.6M | 266,858 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.6M | 303,469 | 0.1% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $35.7M | 1,312,899 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.7M | 149,312 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $35.9M | 220,264 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $36.0M | 453,984 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $36.1M | 2,835,332 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.3M | 138,515 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $36.6M | 1,607,925 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.8M | 351,065 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $37.1M | 251,869 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $37.5M | 166,200 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.5M | 253,176 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.7M | 886,059 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.8M | 31,194 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $37.8M | 848,437 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $37.9M | 974,052 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $38.3M | 517,478 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $38.5M | 534,477 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.5M | 735,490 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $38.7M | 2,600,863 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.9M | 180,597 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $39.1M | 1,104,761 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.4M | 180,716 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.5M | 573,436 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $39.8M | 637,853 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $39.9M | 63,665 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $40.0M | 773,910 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40.3M | 395,690 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $40.4M | 1,493,926 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $40.9M | 71,265 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40.9M | 949,547 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $41.0M | 243,978 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $41.2M | 1,007,421 | 0.1% |