Q3 2023 Holdings
Filed 2023-10-23 | 633 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $180.8K | 4,988 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $182.5K | 4,278 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $184.4K | 3,675 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $186.2K | 3,117 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $188.5K | 716 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $193.8K | 2,001 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $197.5K | 7,777 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $202.9K | 5,955 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $203.6K | 15,819 | 0.1% |
| Cohen &steers LTD Duration(LDP) | COM | 19248C105 | $209.0K | 12,246 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213.6K | 1,388 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $216.6K | 1,040 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $218.5K | 2,000 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $219.6K | 4,241 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $222.8K | 7,412 | 0.1% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $224.5K | 11,401 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $226.1K | 361 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $226.8K | 15,102 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $227.7K | 2,955 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $229.0K | 2,071 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $233.5K | 2,479 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $235.8K | 596 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $238.0K | 3,132 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $239.1K | 1,020 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $251.6K | 8,913 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $251.7K | 9,508 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.0K | 1,517 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $257.3K | 1,501 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $261.5K | 1,502 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $270.9K | 6,188 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271.7K | 776 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $277.3K | 1,032 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $285.4K | 2,652 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $286.5K | 2,897 | 0.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $287.0K | 47,440 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $294.5K | 13,105 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $294.5K | 3,634 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $302.4K | 6,117 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $311.8K | 3,018 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $323.1K | 4,382 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323.8K | 9,991 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $331.4K | 2,676 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $338.4K | 1,628 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $348.1K | 7,277 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $362.9K | 3,030 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $374.4K | 2,668 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $382.3K | 7,571 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $388.9K | 3,884 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $398.2K | 2,155 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $399.3K | 4,386 | 0.2% |