Q3 2023 Holdings
Filed 2023-10-24 | 217 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc Com(HSIC) | COM | 806407102 | $13.4K | 180 | 0.0% |
| Zions Bancorporation Com(ZION) | COM | 989701107 | $14.0K | 400 | 0.0% |
| iShares Tr Core S&P US Gwt(IUSG) | CORE S&P US GWT | 464287671 | $17.0K | 179 | 0.0% |
| Micron Technology Inc Com(MU) | COM | 595112103 | $17.0K | 250 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $17.0K | 1,026 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $18.4K | 475 | 0.0% |
| iShares Tr Russell Mid Cap Vetf(IWS) | RUS MDCP VAL ETF | 464287473 | $20.6K | 197 | 0.0% |
| Church & Dwight Inc Com(CHD) | COM | 171340102 | $22.9K | 250 | 0.0% |
| Invesco Exchng Traded FD Tr Sr Ln ETF(BKLN) | SR LN ETF | 46138G508 | $25.1K | 1,196 | 0.0% |
| Park Natl Corp Com(PRK) | COM | 700658107 | $26.0K | 275 | 0.0% |
| Evergy Inc Com(EVRG) | COM | 30034W106 | $26.4K | 520 | 0.0% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $27.1K | 410 | 0.0% |
| OGE Energy Corp Com(OGE) | COM | 670837103 | $33.3K | 1,000 | 0.0% |
| iShares Tr Core S&P US Vlu(IUSV) | CORE S&P US VLU | 464287663 | $33.4K | 447 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $35.2K | 745 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36.5K | 900 | 0.0% |
| V F Corp Com(VFC) | COM | 918204108 | $36.7K | 2,075 | 0.0% |
| iShares Tr S&P Mc 400gr ETF(IJK) | S&P MC 400GR ETF | 464287606 | $38.7K | 536 | 0.0% |
| iShares Russell Midcap Gth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $41.7K | 456 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $42.8K | 385 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $45.6K | 853 | 0.0% |
| Freightcar Amer Inc Com(RAIL) | COM | 357023100 | $52.0K | 19,470 | 0.0% |
| iShares Iboxx Inv CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $54.2K | 531 | 0.0% |
| M & T BK Corp Com(MTB) | COM | 55261F104 | $63.2K | 500 | 0.0% |
| General Mls Inc Com(GIS) | COM | 370334104 | $64.0K | 1,000 | 0.0% |
| iShares Interm Cr Bd ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $64.4K | 1,324 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $65.9K | 643 | 0.0% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $69.2K | 100 | 0.0% |
| DBX ETF Tr Xtrak Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $71.0K | 2,035 | 0.0% |
| Edison Intl Com(EIX) | COM | 281020107 | $75.9K | 1,200 | 0.0% |
| Energy Transfer LP Com UT LTD Ptn(ET) | COM UT LTD PTN | 29273V100 | $80.0K | 5,703 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $81.5K | 693 | 0.0% |
| Bank New York Mellon Corp Com(BK) | COM | 064058100 | $85.3K | 2,000 | 0.0% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $88.3K | 1,000 | 0.0% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $89.9K | 750 | 0.0% |
| iShares Tr 1-3 Yr Tr Bd ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $91.7K | 1,132 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $92.5K | 1,005 | 0.1% |
| iShares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $94.0K | 1,000 | 0.1% |
| Raytheon Technologies Corp Com(RTX) | COM | 75513E101 | $97.2K | 1,350 | 0.1% |
| iShares Tr S P Small Cap 600 ETF(IJT) | S&P SML 600 GWT | 464287887 | $100.5K | 916 | 0.1% |
| iShares Barclays Core Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $106.2K | 2,542 | 0.1% |
| iShares SP Mid Cap 400 Val ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $115.7K | 1,146 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $115.7K | 4,045 | 0.1% |
| iShares Tr Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $116.1K | 1,804 | 0.1% |
| Phillips 66 Com(PSX) | COM | 718546104 | $120.2K | 1,000 | 0.1% |
| Kimberly-Clark Corp Com(KMB) | COM | 494368103 | $120.9K | 1,000 | 0.1% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $124.9K | 1,804 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $131.1K | 1,000 | 0.1% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $133.2K | 306 | 0.1% |
| Dominion RES Inc VA New Com(D) | COM | 25746U109 | $134.0K | 3,000 | 0.1% |