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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $686.4K | 13,313 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $687.8K | 2,928 | 0.1% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $697.2K | 35,902 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $697.4K | 7,294 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $698.8K | 18,037 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $704.3K | 25,318 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $708.9K | 13,610 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $711.2K | 20,519 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $720.6K | 10,518 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $720.6K | 7,896 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $722.7K | 3,770 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $725.1K | 32,040 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $729.6K | 18,940 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $740.8K | 19,030 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $753.2K | 25,688 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $777.4K | 27,539 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $789.4K | 49,340 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $799.7K | 33,575 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $809.0K | 22,111 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $809.4K | 16,086 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $815.2K | 8,813 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $823.3K | 18,615 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $830.2K | 8,074 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $842.5K | 11,428 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $843.6K | 3,124 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $847.6K | 32,083 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $874.0K | 10,736 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $900.7K | 6,038 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $915.3K | 3,406 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $917.9K | 25,320 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $919.5K | 15,239 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $930.1K | 8,374 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $933.5K | 8,264 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $943.1K | 37,234 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $954.6K | 9,857 | 0.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $956.7K | 24,079 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $960.0K | 2,627 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $970.2K | 6,692 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $976.4K | 17,634 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $978.5K | 11,858 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $988.0K | 9,525 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $992.8K | 6,453 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $995.1K | 3,645 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 14,988 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,636 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.1M | 22,685 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 9,763 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,344 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $1.1M | 49,743 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 28,416 | 0.1% |