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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $21.5K | 650 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.8K | 200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21.8K | 105 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.1K | 456 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.3K | 110 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $22.4K | 200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6K | 40 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $23.1K | 300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.2K | 1,400 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $23.5K | 3,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $23.5K | 400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.1K | 100 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $24.2K | 2,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.3K | 120 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.6K | 481 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $24.7K | 750 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $24.8K | 988 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $25.0K | 536 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $25.7K | 8,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $26.2K | 200 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $26.3K | 400 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $26.9K | 3,250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.9K | 812 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.0K | 70 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $27.6K | 655 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28.0K | 67 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.1K | 1,535 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $28.3K | 75 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $28.7K | 1,197 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $29.0K | 117 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $29.6K | 1,200 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $29.7K | 500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.9K | 606 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $30.0K | 516 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $30.0K | 248 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.6K | 330 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.7K | 100 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $31.1K | 3,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $31.5K | 155 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $31.8K | 898 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.1K | 1,044 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32.2K | 339 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.2K | 474 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.5K | 600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.3K | 65 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.4K | 300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.5K | 60 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $33.9K | 1,009 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.0K | 145 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $34.2K | 1,378 | 0.0% |