Q3 2023 Holdings
Filed 2023-11-07 | 111 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded(RFEM)A | COMMON | 33739P707 | $5.1M | 95,281 | 0.2% |
| Coca Cola Co(KO)A | COMMON | 191216100 | $5.2M | 92,103 | 0.2% |
| Hartford Finl Svcs GR(HIG)A | COMMON | 416515104 | $5.5M | 77,160 | 0.2% |
| Kinder Morgan Inc del(KMI)A | COMMON | 49456B101 | $6.4M | 383,434 | 0.2% |
| Ishares TR DJ Pharma(IHE)A | COMMON | 464288836 | $6.4M | 45,772 | 0.2% |
| JPMorgan Chase & Co.(JPM)A | COMMON | 46625H100 | $7.3M | 50,648 | 0.3% |
| Ishares TR Msci Euro(EUFN)A | COMMON | 464289180 | $7.4M | 389,199 | 0.3% |
| First TR Exchange TRA(FTHI)A | COMMON | 33738R308 | $7.7M | 379,236 | 0.3% |
| Alps ETF TR Riverfrnt(RFFC)A | COMMON | 00162Q510 | $8.0M | 186,359 | 0.3% |
| Vanguard Scottsdale F(VCLT)A | COMMON | 92206C813 | $8.2M | 115,063 | 0.3% |
| Franklin Templeton ET(FLJP)A | COMMON | 35473P744 | $8.7M | 329,428 | 0.3% |
| Abbvie Inc COM(ABBV)A | COMMON | 00287Y109 | $8.9M | 59,794 | 0.3% |
| Vaneck Vectors Fallen(ANGL)A | COMMON | 92189F437 | $9.1M | 335,453 | 0.3% |
| Alps ETF TR Riverfron(RFCI)A | COMMON | 00162Q536 | $9.4M | 437,373 | 0.3% |
| Unitedhealth Group in(UNH)A | COMMON | 91324P102 | $10.0M | 19,824 | 0.4% |
| Walmart Inc COM(WMT)A | COMMON | 931142103 | $10.2M | 85,744 | 0.4% |
| Invesco Exch Traded F(PSCI)A | COMMON | 46138E123 | $10.4M | 104,538 | 0.4% |
| Ishares TR TR U.S. ME(IHI)A | COMMON | 464288810 | $11.2M | 230,478 | 0.4% |
| EOG RES Inc COM(EOG)A | COMMON | 26875P101 | $12.1M | 95,216 | 0.4% |
| Ishares Inc Msci Emrg(EMXC)A | ETF - E | 46434G764 | $12.3M | 246,222 | 0.4% |
| Amazon COM Inc COM(AMZN)A | COMMON | 023135106 | $14.1M | 110,829 | 0.5% |
| Ishares TR Lehman AGG(AGG)A | COMMON | 464287226 | $14.2M | 151,135 | 0.5% |
| Alphabet Inc Cap STK(GOOG)A | COMMON | 02079K107 | $15.1M | 114,225 | 0.5% |
| Caterpillar Inc COM(CAT)A | COMMON | 149123101 | $15.6M | 57,304 | 0.6% |
| Select Sector Spdr TR(XLB)A | COMMON | 81369Y100 | $17.1M | 217,655 | 0.6% |
| First TR Exch Traded(RFDI)A | COMMON | 33739P608 | $19.8M | 355,676 | 0.7% |
| Prologis Inc. COM(PLD)A | COMMON | 74340W103 | $20.0M | 178,518 | 0.7% |
| Lattice Strategies TR(HDUS)A | COMMON | 518416870 | $21.2M | 500,225 | 0.7% |
| J P Morgan Exchange(BBCA)A | COMMON | 46641Q225 | $21.8M | 375,369 | 0.8% |
| Select Sector Spdr TR(XLI)A | COMMON | 81369Y704 | $22.4M | 221,395 | 0.8% |
| Communication Service(XLC)A | COMMON | 81369Y852 | $22.6M | 344,997 | 0.8% |
| Alps ETF TR Riverfrnt(RFDA)A | COMMON | 00162Q528 | $26.5M | 604,572 | 0.9% |
| Vanguard Scottsdale F(VGIT)A | COMMON | 92206C706 | $28.2M | 492,632 | 1.0% |
| Select Sector Spdr TR(XLP)A | COMMON | 81369Y308 | $28.4M | 413,061 | 1.0% |
| Vaneck ETF Trust Mrng(MOTI)A | COMMON | 92189F593 | $29.2M | 980,383 | 1.0% |
| Invesco QQQ TR Unit S(QQQ)A | COMMON | 46090E103 | $34.0M | 94,803 | 1.2% |
| Ishares TR 0-5YR HI Y(SHYG)A | COMMON | 46434V407 | $34.6M | 843,052 | 1.2% |
| Select Sector Spdr TR(XLY)A | COMMON | 81369Y407 | $36.5M | 226,606 | 1.3% |
| Ishares Inc Core Msci(IEMG)A | COMMON | 46434G103 | $37.0M | 777,257 | 1.3% |
| Microsoft Corp COM(MSFT)A | COMMON | 594918104 | $37.2M | 117,764 | 1.3% |
| Apple Inc COM(AAPL)A | COMMON | 037833100 | $37.4M | 218,470 | 1.3% |
| Ishares TR 10 YR INV(IGLB)A | COMMON | 464289511 | $46.3M | 981,400 | 1.6% |
| Ishares TR Eafe Value(EFV)A | COMMON | 464288877 | $51.5M | 1,053,278 | 1.8% |
| Ishares TR U.S. Tech(IYW)A | COMMON | 464287721 | $56.6M | 539,274 | 2.0% |
| Vanguard World FD EXT(EDV)A | COMMON | 921910709 | $56.6M | 808,848 | 2.0% |
| Invesco Exchange Trad(RSP)A | COMMON | 46137V357 | $58.1M | 410,075 | 2.1% |
| Select Sector Spdr TR(XLE)A | COMMON | 81369Y506 | $58.9M | 651,762 | 2.1% |
| Select Sector Spdr TR(XLV)A | COMMON | 81369Y209 | $62.7M | 487,224 | 2.2% |
| Ishares TR Lehman 10-(TLH)A | COMMON | 464288653 | $64.5M | 655,058 | 2.3% |
| Spdr Series Trust BAR(SPSB)A | COMMON | 78464A474 | $66.2M | 2,258,710 | 2.3% |