Q3 2023 Holdings
Filed 2023-10-17 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $52.4K | 1,014 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $53.4K | 520 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $53.8K | 824 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $54.4K | 496 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $54.8K | 1,292 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $55.4K | 1,143 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $56.3K | 459 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $57.4K | 595 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $58.3K | 723 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $58.5K | 260 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $59.4K | 2,072 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $59.6K | 417 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $60.2K | 1,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $60.9K | 442 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $61.9K | 1,212 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $62.0K | 228 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $64.9K | 866 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $66.0K | 775 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $66.7K | 1,732 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $67.3K | 271 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $68.3K | 671 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $68.4K | 1,767 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $68.5K | 2,002 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $68.6K | 1,128 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $68.7K | 273 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $69.8K | 3,300 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $70.0K | 2,508 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $71.7K | 574 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $72.9K | 1,026 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $73.2K | 769 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $74.1K | 1,128 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $74.3K | 2,311 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $74.5K | 1,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $74.7K | 1,342 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $75.3K | 825 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $75.4K | 3,273 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $75.5K | 887 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $75.6K | 3,176 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $76.7K | 3,300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $77.9K | 184 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $78.4K | 452 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.5K | 741 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $80.7K | 3,384 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $82.1K | 730 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $83.1K | 4,505 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $83.2K | 1,104 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $83.4K | 1,023 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $84.3K | 1,239 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $84.6K | 2,750 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $85.2K | 798 | 0.0% |