Q3 2023 Holdings
Filed 2023-11-13 | 223 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $430.0K | 13,563 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $439.7K | 1,755 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $440.6K | 3,422 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $441.0K | 9,783 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $454.4K | 26,054 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $454.7K | 4,856 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $455.5K | 2,317 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $477.9K | 105,720 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $479.8K | 15,825 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $480.0K | 1,267 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $489.1K | 3,201 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $489.9K | 3,284 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $490.9K | 268 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $502.8K | 3,067 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $521.7K | 4,869 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $527.1K | 3,389 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $531.6K | 14,255 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $537.0K | 1,967 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $547.7K | 5,216 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $548.2K | 11,959 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $561.5K | 2,322 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $571.0K | 13,975 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $586.1K | 22,372 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.5K | 10,964 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $594.0K | 26,378 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $594.9K | 1,180 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $617.2K | 1,347 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $624.8K | 6,206 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $633.6K | 12,576 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643.2K | 4,410 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $643.9K | 51,847 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $661.4K | 11,718 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $670.7K | 13,436 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $676.4K | 7,483 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $682.4K | 9,106 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $686.0K | 23,737 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $703.2K | 4,042 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $715.3K | 3,872 | 0.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $734.0K | 26,614 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $767.5K | 4,913 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $776.7K | 18,885 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $791.3K | 10,510 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $811.3K | 2,507 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $844.0K | 4,435 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $861.2K | 6,077 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $916.6K | 6,928 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $918.2K | 1,420 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $952.5K | 13,875 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $982.8K | 22,165 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $995.2K | 1,965 | 0.3% |