Q3 2023 Holdings
Filed 2023-11-16 | 57510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | Domestic Equities | 35671D857 | $1.4K | 41 | 0.0% |
| Fomento Economico Mexicano S(FMX) | International Equities | 344419106 | $1.4K | 12 | 0.0% |
| Centene Corp del(CNC) | Domestic Equities | 15135B101 | $1.4K | 20 | 0.0% |
| Ferguson PLC New(FERG) | Domestic Equities | G3421J106 | $1.4K | 8 | 0.0% |
| Adobe Inc(ADBE) | Domestic Equities | 00724F101 | $1.4K | 4 | 0.0% |
| Helmerich & Payne Inc(HP) | Domestic Equities | 423452101 | $1.4K | 36 | 0.0% |
| Zoetis Inc(ZTS) | Domestic Equities | 98978V103 | $1.5K | 10 | 0.0% |
| Danaher Corporation(DHR) | Domestic Equities | 235851102 | $1.5K | 6 | 0.0% |
| Ishares U S ETF TR(LQDH) | Domestic Fixed Income | 46431W705 | $1.5K | 16 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | International Equities | 05946K101 | $1.5K | 189 | 0.0% |
| Spdr SER TR(BILS) | Fixed Income | 78468R523 | $1.6K | 15 | 0.0% |
| Symmetry Pnrmc US FXD INM CL I S MF | Domestic Fixed Income | 87190B508 | $1.6K | 172 | 0.0% |
| Customers Bancorp Inc(CUBI) | Domestic Equities | 23204G100 | $1.6K | 40 | 0.0% |
| The Cigna Group(CI) | Domestic Equities | 125523100 | $1.6K | 6 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | International Equities | 606822104 | $1.6K | 192 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Domestic Equities | 007903107 | $1.6K | 16 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | Domestic Equities | 46137Y609 | $1.7K | 67 | 0.0% |
| Global X FDS(DIV) | Domestic Equities | 37950E291 | $1.7K | 112 | 0.0% |
| Verisk Analytics Inc(VRSK) | Domestic Equities | 92345Y106 | $1.7K | 7 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | Domestic Equities | 46137V365 | $1.8K | 24 | 0.0% |
| Fidelity Covington Trust(FSTA) | Domestic Equities | 316092303 | $1.8K | 43 | 0.0% |
| L3harris Technologies Inc(LHX) | Domestic Equities | 502431109 | $1.8K | 9 | 0.0% |
| General Dynamics Corp(GD) | Domestic Equities | 369550108 | $1.8K | 7 | 0.0% |
| Verisign Inc(VRSN) | Domestic Equities | 92343E102 | $1.8K | 8 | 0.0% |
| Marathon Oil Corp(MRO*) | Domestic Equities | 565849106 | $1.8K | 67 | 0.0% |
| Tradeweb Mkts Inc(TW) | Domestic Equities | 892672106 | $1.9K | 21 | 0.0% |
| Vaneck ETF Trust(GDX) | Commodities | 92189F106 | $1.9K | 68 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | Commodities | 46090F100 | $2.0K | 133 | 0.0% |
| Stantec Inc(STN) | Domestic Equities | 85472N109 | $2.0K | 33 | 0.0% |
| Suzano S A(SUZ) | International Equities | 86959K105 | $2.0K | 200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Domestic Equities | G0457F107 | $2.0K | 220 | 0.0% |
| Global X FDS(EFAS) | International Equities | 37954Y699 | $2.0K | 159 | 0.0% |
| Cenovus Energy Inc(CVE) | International Equities | 15135U109 | $2.0K | 106 | 0.0% |
| Booking Holdings Inc(BKNG) | Domestic Equities | 09857L108 | $2.1K | 0 | 0.0% |
| Pgim ETF TR(PULS) | Domestic Fixed Income | 69344A107 | $2.1K | 43 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | International Equities | 413216300 | $2.1K | 458 | 0.0% |
| Coca-Cola Europacific Partne(KO) | International Equities | G25839104 | $2.1K | 37 | 0.0% |
| Intercontinental Hotels Grou(IHG) | International Equities | 45857P806 | $2.2K | 28 | 0.0% |
| Ishares TR(IGIB) | Domestic Fixed Income | 464288638 | $2.2K | 46 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | Domestic Fixed Income | 46641Q449 | $2.2K | 52 | 0.0% |
| Roper Technologies Inc(ROP) | Domestic Equities | 776696106 | $2.2K | 3 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Commodities | 008474108 | $2.2K | 47 | 0.0% |
| ON Hldg AG(ONON) | International Equities | H5919C104 | $2.3K | 89 | 0.0% |
| Mercadolibre Inc(MELI) | Domestic Equities | 58733R102 | $2.3K | 2 | 0.0% |
| Orange(ORANY) | International Equities | 684060106 | $2.3K | 194 | 0.0% |
| ELI Lilly & Co(LLY) | Domestic Equities | 532457108 | $2.3K | 4 | 0.0% |
| Kinross Gold Corp(KGC) | Commodities | 496902404 | $2.3K | 442 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Domestic Equities | 883556102 | $2.3K | 4 | 0.0% |
| Ultrapar Participacoes SA(UGR) | International Equities | 90400P101 | $2.4K | 594 | 0.0% |
| TIM S A(TIMB) | International Equities | 88706T108 | $2.4K | 158 | 0.0% |