Q3 2023 Holdings
Filed 2023-10-25 | 196 holdings | $610.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $363.7K | 7,603 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $368.0K | 4,071 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $369.2K | 4,700 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $369.9K | 841 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $370.0K | 1,957 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $374.0K | 11,276 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $384.9K | 6,387 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $393.1K | 3,109 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $402.8K | 4,564 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $406.0K | 5,819 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $407.4K | 2,485 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $418.5K | 8,271 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $431.0K | 4,192 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $432.9K | 1,590 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $434.5K | 858 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $439.2K | 2,157 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $446.6K | 9,310 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $447.2K | 55,969 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $456.4K | 11,788 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $463.9K | 3,273 | 0.1% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $479.2K | 13,584 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $496.9K | 6,187 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $509.3K | 6,796 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $528.1K | 21,688 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $530.4K | 4,414 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $530.7K | 5,898 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $533.1K | 3,865 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $592.2K | 13,357 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $600.8K | 9,550 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $618.5K | 12,653 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $632.8K | 1,766 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $635.5K | 5,722 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $645.0K | 1,629 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $645.7K | 2,402 | 0.1% |
| Sterling Check Corp | COM | 85917T109 | $651.7K | 51,637 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $706.8K | 12,804 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $737.0K | 1,802 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $770.2K | 3,611 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $772.0K | 17,841 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $775.2K | 14,206 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $776.0K | 2,055 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $804.3K | 2,946 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $811.9K | 7,971 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $859.7K | 4,136 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $872.1K | 5,464 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $872.5K | 7,283 | 0.1% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $874.3K | 37,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $921.9K | 2,147 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $924.4K | 37,980 | 0.2% |