Q3 2023 Holdings
Filed 2023-10-30 | 1931 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $139.8K | 2,388 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $140.5K | 3,140 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | NYSE TECH ETF | 78464A102 | $140.7K | 1,030 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $142.5K | 15,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $144.1K | 5,498 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $144.4K | 332 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $146.7K | 5,915 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $152.0K | 1,918 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $152.9K | 624 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $153.0K | 323 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $155.7K | 1,533 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $156.2K | 1,235 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $156.3K | 1,870 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $156.7K | 2,297 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $157.4K | 2,087 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $158.1K | 1,725 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $159.2K | 16,795 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $161.4K | 1,429 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $162.3K | 3,214 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $163.6K | 2,261 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $167.6K | 450 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $171.3K | 1,575 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $173.0K | 1,848 | 0.0% |
| Ishares S&P Midcap 400 A Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $174.2K | 1,726 | 0.0% |
| The Trade Desk, Inc(TTD) | COM CL A | 88339J105 | $175.0K | 2,239 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $176.8K | 1,711 | 0.0% |
| Ishares Cohen & Steers Realty Majors Index(ICF) | COHEN STEER REIT | 464287564 | $179.2K | 3,573 | 0.0% |
| Spdr S& P North American Natural RES ETF(NANR) | S&P NORTH AMER | 78463X152 | $180.4K | 3,408 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $181.7K | 3,616 | 0.0% |
| Applied Materials, Inc(AMAT) | COM | 038222105 | $182.3K | 1,317 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $187.0K | 5,507 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $189.2K | 1,645 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $189.9K | 5,426 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $191.1K | 3,286 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $191.8K | 8,623 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $193.1K | 2,364 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $194.0K | 2,039 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $195.1K | 11,764 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $197.1K | 240 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $198.5K | 1,186 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $199.2K | 2,250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $201.6K | 2,910 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $202.4K | 7,033 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $204.8K | 4,677 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $205.0K | 8,090 | 0.0% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $205.5K | 9,707 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $207.7K | 14,207 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $208.4K | 1,063 | 0.0% |
| Ishares(IGIB) | ISHS 5-10YR INVT | 464288638 | $209.0K | 4,296 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | CL B | 35671D857 | $209.6K | 5,622 | 0.0% |