Q3 2023 Holdings
Filed 2023-11-13 | 447 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68.2K | 392 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.1K | 501 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $70.0K | 653 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $70.7K | 881 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $71.5K | 250 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $72.1K | 2,630 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $72.9K | 469 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $73.0K | 459 | 0.0% |
| Invesco Optimum Yeild Diversified ETF(PDBC) | Com | 46090F100 | $73.8K | 4,935 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $75.7K | 1,098 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $79.8K | 2,609 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $81.4K | 886 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $82.6K | 2,686 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $84.8K | 2,377 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $85.3K | 549 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $85.5K | 314 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $89.1K | 597 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $91.1K | 995 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $94.3K | 307 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $96.2K | 1,058 | 0.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $96.7K | 807 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $98.7K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $100.0K | 3,100 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $101.1K | 1,002 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $102.3K | 925 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $104.6K | 1,439 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105.9K | 1,351 | 0.0% |
| Annaly Capital Management Inc Com New(NLY) | Com | 035710839 | $106.5K | 5,660 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $106.5K | 154 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $108.0K | 2,200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $110.4K | 587 | 0.0% |
| iShares S&P Midcap 400 Growth Index(IJK) | Com | 464287606 | $114.4K | 1,584 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $117.8K | 3,121 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $120.7K | 1,729 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $123.3K | 1,277 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $123.6K | 1,075 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $125.0K | 482 | 0.0% |
| Advanced Micro Devices Inc Com(AMD) | Com | 007903107 | $128.6K | 1,251 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $130.1K | 6,722 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $132.3K | 672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132.9K | 1,197 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $138.8K | 2,374 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $140.5K | 2,053 | 0.0% |
| Kraft Heinz Company(KHC) | Com | 500754106 | $141.8K | 4,215 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $144.5K | 5,187 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $144.6K | 2,985 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $145.1K | 540 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $146.2K | 10,392 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $149.7K | 2,000 | 0.0% |
| Optimizerx Corp(OPRX) | Com | 68401U204 | $151.3K | 19,445 | 0.0% |