Q3 2023 Holdings
Filed 2023-10-27 | 522 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $97.7K | 1,541 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $97.8K | 3,198 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $98.5K | 927 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $99.1K | 800 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $101.9K | 1,363 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $104.1K | 1,780 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $104.1K | 520 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $104.9K | 2,050 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $105.7K | 2,994 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $106.6K | 950 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $109.9K | 513 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $110.2K | 589 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $120.0K | 1,480 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $121.7K | 1,260 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $122.4K | 1,887 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $124.5K | 4,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $125.3K | 1,794 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $125.7K | 246 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $127.3K | 337 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $127.8K | 1,841 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $132.4K | 1,170 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.3K | 1,296 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $134.0K | 540 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $134.2K | 662 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $134.6K | 2,080 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $135.1K | 653 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $135.6K | 74 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $143.7K | 928 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $144.9K | 1,528 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $145.5K | 15,283 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $147.3K | 1,965 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $151.0K | 400 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $153.6K | 2,561 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $162.3K | 4,140 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $167.2K | 614 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $171.3K | 1,897 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $185.0K | 5,431 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $187.7K | 431 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $191.1K | 4,309 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $194.0K | 2,124 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $194.5K | 3,569 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $195.7K | 1,190 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $201.5K | 2,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $203.1K | 7,591 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203.2K | 2,195 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $227.3K | 8,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $230.0K | 2,405 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $230.0K | 2,243 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,205 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $231.1K | 5,496 | 0.0% |