Q3 2023 Holdings
Filed 2023-11-14 | 382 holdings | $757.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $892.9K | 1,711 | 0.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $899.2K | 17,891 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $929.2K | 2,026 | 0.1% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $943.5K | 7,619 | 0.1% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $948.5K | 6,124 | 0.1% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $966.5K | 2,529 | 0.1% |
| Vaneck ETF Trust(BIZD)A | BDC INCOME ETF | 92189F411 | $967.4K | 60,350 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $974.8K | 29,766 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $975.1K | 2,911 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $980.2K | 7,614 | 0.1% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $982.8K | 33,727 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $988.6K | 12,616 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $993.1K | 18,473 | 0.1% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $997.2K | 28,035 | 0.1% |
| Alps ETF TR(EQL)A | EQUAL SEC ETF | 00162Q205 | $998.2K | 9,950 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.0M | 4,821 | 0.1% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $1.0M | 22,060 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $1.0M | 15,915 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $1.0M | 5,274 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.0M | 30,148 | 0.1% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $1.0M | 20,943 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.0M | 11,112 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.0M | 18,086 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.0M | 11,666 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.0M | 2,065 | 0.1% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.0M | 126,182 | 0.1% |
| Ameren Corp(AEE)A | COM | 023608102 | $1.0M | 14,030 | 0.1% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $1.1M | 19,441 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.1M | 7,531 | 0.1% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $1.1M | 20,624 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.1M | 4,631 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $1.1M | 30,953 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.1M | 26,461 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $1.1M | 9,419 | 0.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $1.2M | 30,172 | 0.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.2M | 4,424 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.2M | 26,600 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.3M | 18,290 | 0.2% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $1.3M | 11,053 | 0.2% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.3M | 38,827 | 0.2% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $1.3M | 10,733 | 0.2% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $1.3M | 39,013 | 0.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.3M | 19,644 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.3M | 4,892 | 0.2% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.3M | 35,393 | 0.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.3M | 12,872 | 0.2% |
| Hershey Co(HSY)A | COM | 427866108 | $1.3M | 6,718 | 0.2% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.4M | 6,466 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $1.4M | 21,426 | 0.2% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $1.4M | 50,959 | 0.2% |