Q3 2023 Holdings
Filed 2023-10-17 | 540 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,666 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 16,002 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 25,830 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 42,304 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,878 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 37,272 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,340 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,780 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 21,376 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,925 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 22,819 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 12,114 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 14,660 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 49,236 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.6M | 56,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,108 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.7M | 45,747 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7M | 26,756 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7M | 115,552 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 23,046 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,316 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 49,590 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.8M | 140,698 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 708 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 16,394 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 17,052 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 17,564 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 4,082 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 32,482 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9M | 44,742 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 27,918 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 62,681 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 12,760 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9M | 20,364 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 18,782 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 8,854 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 77,468 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 10,212 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,085 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 74,154 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 32,128 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 25,770 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 41,921 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 20,051 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 7,488 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 20,544 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 29,834 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 48,258 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 12,822 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 15,738 | 0.1% |