Q3 2023 Holdings
Filed 2023-10-16 | 142 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income FU | COM | 003009107 | $27.0K | 11,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $32.6K | 12,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $200.3K | 2,000 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $202.6K | 5,204 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 3,776 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $207.5K | 1,877 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $212.5K | 1,666 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $213.8K | 7,810 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $218.6K | 3,224 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $220.5K | 2,355 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $221.5K | 14,746 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $229.8K | 2,215 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $237.3K | 1,964 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $238.0K | 3,292 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $241.0K | 30,164 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $242.7K | 3,230 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $249.9K | 2,167 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $250.2K | 663 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $250.5K | 7,492 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $262.5K | 2,439 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $263.4K | 858 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $263.6K | 2,625 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $266.1K | 4,527 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $268.3K | 1,756 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $271.4K | 2,863 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $273.5K | 3,500 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $275.7K | 626 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $276.4K | 3,653 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $276.8K | 5,552 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $279.9K | 5,361 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $287.3K | 2,094 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $289.8K | 12,103 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $289.9K | 8,768 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $292.0K | 452 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $293.5K | 5,378 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $293.8K | 1,276 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $298.0K | 8,844 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $300.7K | 3,917 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $302.1K | 2,440 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $307.6K | 608 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $317.0K | 725 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $322.0K | 6,518 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $336.6K | 5,679 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $339.0K | 7,065 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $343.7K | 1,462 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $367.9K | 3,847 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $368.0K | 1,665 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369.6K | 733 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $380.3K | 23,771 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $384.9K | 1,016 | 0.2% |