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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $60.1K | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60.8K | 1,447 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $60.9K | 2,722 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $61.8K | 1,595 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $61.8K | 42 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.3K | 705 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $64.8K | 1,496 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $65.0K | 647 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $65.8K | 1,016 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $66.1K | 1,026 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $66.2K | 514 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $66.9K | 5,387 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $68.1K | 727 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $68.2K | 610 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.2K | 335 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $70.0K | 160 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $71.7K | 702 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $71.9K | 588 | 0.0% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $72.0K | 1,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $72.0K | 586 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $72.7K | 7,638 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $72.8K | 1,213 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $73.3K | 40 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $75.0K | 1,150 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $76.6K | 1,065 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $77.1K | 282 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.5K | 697 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $78.6K | 482 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $79.3K | 359 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $79.9K | 3,325 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $82.4K | 512 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $82.5K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $82.8K | 4,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $85.5K | 10,345 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $85.7K | 2,694 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $85.7K | 950 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $87.2K | 1,588 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $87.9K | 6,249 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $88.3K | 2,050 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $89.0K | 453 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $89.5K | 1,298 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $89.6K | 690 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $89.8K | 926 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $90.3K | 1,068 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $90.4K | 452 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $90.5K | 2,691 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $90.9K | 1,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $91.7K | 829 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $91.8K | 4,200 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $91.8K | 1,580 | 0.1% |