Q3 2023 Holdings
Filed 2023-10-31 | 12751 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schp(SCHP) | COM | 808524870 | $9.9M | $196,101 | 8.5% |
| VEA(VEA) | COM | 921943858 | $7.1M | $162,463 | 6.1% |
| Fbnd(FBND) | COM | 316188309 | $7.1M | $162,368 | 6.1% |
| Angl(ANGL) | COM | 92189F437 | $6.2M | $230,107 | 5.4% |
| Srln(SRLN) | COM | 78467V608 | $4.8M | $113,879 | 4.1% |
| Ftls(FTLS) | COM | 33739P103 | $3.7M | $69,308 | 3.2% |
| PGX(PGX) | COM | 46138E511 | $3.5M | $317,380 | 3.0% |
| Vnla(VNLA) | COM | 47103U886 | $3.5M | $72,116 | 3.0% |
| Regl(REGL) | COM | 74347B680 | $3.2M | $47,621 | 2.7% |
| QAI(QAI) | COM | 45409B107 | $3.1M | $104,883 | 2.7% |
| IJR(IJR) | COM | 464287804 | $2.8M | $29,912 | 2.4% |
| VGT(VGT) | COM | 92204A702 | $2.2M | $5,351 | 1.9% |
| Aapl(AAPL) | COM | 037833100 | $2.1M | $12,520 | 1.8% |
| MRK(MRK) | COM | 58933Y105 | $1.8M | $17,250 | 1.5% |
| AZO(AZO) | COM | 053332102 | $1.7M | $651 | 1.4% |
| AN(AN) | COM | 05329W102 | $1.6M | $10,544 | 1.4% |
| UNH(UNH) | COM | 91324P102 | $1.4M | $2,843 | 1.2% |
| ETN(ETN) | COM | G29183103 | $1.3M | $6,292 | 1.2% |
| Rspf(RSPF) | COM | 46137V340 | $1.3M | $26,427 | 1.2% |
| Nflx(NFLX) | COM | 64110L106 | $1.3M | $3,447 | 1.1% |
| Emxc(EMXC) | COM | 46434G764 | $1.3M | $26,111 | 1.1% |
| FDX(FDX) | COM | 31428X106 | $1.3M | $4,730 | 1.1% |
| VHT(VHT) | COM | 92204A504 | $1.2M | $5,292 | 1.1% |
| Meta(META) | COM | 30303M102 | $1.2M | $4,037 | 1.0% |
| V(V) | COM | 92826C839 | $1.2M | $5,011 | 1.0% |
| RIO(RIO) | COM | 767204100 | $1.0M | $16,129 | 0.9% |
| Msft(MSFT) | COM | 594918104 | $1.0M | $3,182 | 0.9% |
| VZ(VZ) | COM | 92343V104 | $984.6K | $30,419 | 0.8% |
| NEM(NEM) | COM | 651639106 | $968.9K | $26,221 | 0.8% |
| All(ALL) | COM | 020002101 | $955.1K | $8,573 | 0.8% |
| BK(BK) | COM | 064058100 | $950.3K | $22,282 | 0.8% |
| Sbux(SBUX) | COM | 855244109 | $933.6K | $10,229 | 0.8% |
| Rspn(RSPN) | COM | 46137V324 | $922.5K | $24,097 | 0.8% |
| XLY(XLY) | COM | 81369Y407 | $888.7K | $5,521 | 0.8% |
| Csco(CSCO) | COM | 17275R102 | $833.0K | $15,495 | 0.7% |
| DLN(DLN) | COM | 97717W307 | $833.0K | $13,547 | 0.7% |
| Intc(INTC) | COM | 458140100 | $772.9K | $21,740 | 0.7% |
| Fcom(FCOM) | COM | 316092873 | $751.1K | $18,922 | 0.6% |
| CAT(CAT) | COM | 149123101 | $747.2K | $2,737 | 0.6% |
| SO(SO) | COM | 842587107 | $726.7K | $11,229 | 0.6% |
| BX(BX) | COM | 09260D107 | $697.7K | $6,512 | 0.6% |
| DIS(DIS) | COM | 254687106 | $683.7K | $8,435 | 0.6% |
| HRL(HRL) | COM | 440452100 | $678.9K | $17,851 | 0.6% |
| Amzn(AMZN) | COM | 023135106 | $659.1K | $5,185 | 0.6% |
| WM(WM) | COM | 94106L109 | $650.0K | $4,264 | 0.6% |
| LYB(LYB) | COM | N53745100 | $646.1K | $6,823 | 0.6% |
| Gnrc(GNRC) | COM | 368736104 | $623.4K | $5,721 | 0.5% |
| PRU(PRU) | COM | 744320102 | $622.0K | $6,555 | 0.5% |
| MCD(MCD) | COM | 580135101 | $615.9K | $2,338 | 0.5% |
| KO(KO) | COM | 191216100 | $615.3K | $10,992 | 0.5% |