Q3 2023 Holdings
Filed 2023-10-30 | 801 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $97.1K | 1,360 | 0.0% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $97.1K | 4,627 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $97.2K | 1,200 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $97.4K | 1,548 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $97.5K | 368 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $98.8K | 741 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $98.9K | 305 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $99.6K | 1,495 | 0.0% |
| Pacer ETFs(COWZ) | US CASH COWS 100 | 69374H881 | $103.2K | 2,087 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $104.4K | 518 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $106.9K | 338 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $108.3K | 184 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $109.5K | 556 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $109.6K | 1,200 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $109.8K | 853 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $110.9K | 1,346 | 0.0% |
| Reaves Utility Income Trust(UTG) | COM SH BEN INT | 756158101 | $114.0K | 4,623 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114.5K | 2,784 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $114.8K | 700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $115.8K | 494 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $118.4K | 3,513 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $118.4K | 2,226 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $118.5K | 2,032 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $119.3K | 3,637 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $120.3K | 832 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $121.6K | 8,000 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $122.8K | 535 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $124.5K | 3,046 | 0.0% |
| iShares ETFs(XVV) | ESG SCRND S&P500 | 46436E569 | $125.3K | 3,863 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $125.4K | 400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $125.5K | 820 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $126.1K | 1,959 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $126.2K | 515 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $126.3K | 139 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $128.4K | 17,072 | 0.0% |
| Hdfc Bank(HDB) | SPONSORED ADS | 40415F101 | $128.6K | 2,180 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.0K | 2,481 | 0.0% |
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $131.2K | 5,657 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $131.8K | 500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $134.8K | 1,477 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $139.0K | 160 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $139.2K | 994 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $140.8K | 6,091 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $140.9K | 1,364 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $141.2K | 406 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $144.5K | 388 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $145.6K | 1,212 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $152.6K | 1,380 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $153.2K | 1,005 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $155.8K | 800 | 0.0% |