Q3 2023 Holdings
Filed 2023-11-13 | 499 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 1,261 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $289.3K | 13,998 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $289.7K | 13,314 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $293.8K | 4,631 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $293.8K | 1,501 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $295.9K | 4,695 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $296.2K | 3,953 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $296.7K | 4,282 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $297.5K | 1,750 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $298.4K | 2,785 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $300.6K | 4,348 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $302.9K | 13,870 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $304.1K | 2,038 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $306.7K | 2,969 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $308.5K | 2,957 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $308.8K | 9,788 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $314.1K | 3,310 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $315.6K | 4,932 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $315.9K | 2,268 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $316.9K | 3,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $317.3K | 1,717 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $317.3K | 1,244 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $319.0K | 11,168 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $319.7K | 1,570 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $325.2K | 7,072 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $327.8K | 31,428 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $329.3K | 718 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $333.4K | 3,016 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $333.7K | 4,931 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $335.4K | 41,978 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $335.8K | 2,326 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $337.3K | 3,692 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $337.3K | 31,492 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $338.9K | 14,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $339.3K | 2,108 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $341.5K | 14,887 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $344.0K | 33,073 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $349.0K | 7,872 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $351.5K | 11,570 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $351.7K | 8,968 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $352.4K | 7,961 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $354.3K | 6,202 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $354.6K | 10,573 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $355.0K | 549 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $355.4K | 5,093 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $360.0K | 1,113 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $363.1K | 400 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $365.5K | 7,380 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $365.8K | 6,274 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $367.0K | 8,974 | 0.0% |