Q3 2023 Holdings
Filed 2023-11-01 | 348 holdings | $661.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,787 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,448 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1M | 18,826 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.1M | 13,097 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 17,629 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 8,313 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,417 | 0.2% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.2M | 27,814 | 0.2% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $1.2M | 15,173 | 0.2% |
| First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) | MATERIALS ALPH | 33733E401 | $1.2M | 14,680 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 39,122 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 25,501 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,380 | 0.2% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $1.2M | 24,172 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,442 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3M | 15,752 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.3M | 36,540 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,242 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 8,073 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 24,221 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.3M | 37,876 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,480 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 17,540 | 0.2% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.3M | 31,358 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 9,048 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 43,643 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 8,095 | 0.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.3M | 15,746 | 0.2% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.3M | 28,910 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3M | 5,560 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 4,151 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.3M | 31,523 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,908 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4M | 86,585 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.5M | 34,795 | 0.2% |
| Ishares Inc(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 22,960 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 28,067 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,910 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,149 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 15,019 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,642 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,837 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6M | 31,950 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 7,967 | 0.2% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.6M | 59,733 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 16,786 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,648 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,524 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,984 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,928 | 0.2% |