Q3 2023 Holdings
Filed 2023-11-07 | 289 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFI Intl Inc(TFII) | COM | 87241L109 | $602.6K | 4,693 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $604.9K | 7,407 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $607.4K | 9,236 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $609.3K | 13,026 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $617.6K | 3,142 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $623.7K | 23,806 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $642.5K | 18,045 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $646.9K | 28,725 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $689.2K | 5,808 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $689.3K | 4,310 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $713.6K | 2,627 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $717.7K | 4,087 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $734.4K | 11,800 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $739.3K | 7,726 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $760.8K | 2,042 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $765.9K | 15,350 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $769.0K | 17,245 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $777.5K | 48,703 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $781.9K | 3,699 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $801.1K | 14,053 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $814.0K | 4,805 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $834.4K | 36,969 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $859.5K | 11,178 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $884.4K | 8,835 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $886.3K | 13,809 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $905.9K | 10,375 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $911.4K | 10,633 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $913.7K | 52,875 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $934.1K | 4,436 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $935.8K | 14,875 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $936.3K | 19,004 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $938.2K | 19,014 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $938.7K | 6,737 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $941.9K | 77,046 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $951.3K | 27,469 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $951.6K | 16,712 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955.3K | 2,811 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $961.1K | 21,012 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $970.3K | 15,589 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $991.8K | 2,353 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 12,173 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 4,026 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 24,888 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 16,942 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 14,876 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 17,360 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 10,005 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.1M | 97,631 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 16,544 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 33,363 | 0.1% |