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 |
|---|---|---|---|---|---|
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $13.6K | 126 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.8K | 97 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $13.8K | 420 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.0K | 720 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.2K | 184 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.3K | 372 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.9K | 110 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.1K | 134 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.1K | 33 | 0.0% |
| Northern Trust Investments Inc(NFRA) | STOXX GLOBR INF | 33939L795 | $15.2K | 313 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $15.3K | 142 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $15.4K | 180 | 0.0% |
| iShares ETFs(IBDT) | IBDS DEC28 ETF | 46435U515 | $15.6K | 650 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $15.7K | 473 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.1K | 601 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.5K | 311 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $17.2K | 1,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.2K | 199 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $17.4K | 150 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $17.5K | 212 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $17.6K | 434 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $17.9K | 57 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $18.0K | 244 | 0.0% |
| Canadian Pacific Kansas City L(CP) | None | 13646K108 | $18.1K | 243 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $18.1K | 279 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.2K | 71 | 0.0% |
| iShares ETFs | IBONDS 23 TRM TS | 46436E882 | $18.4K | 741 | 0.0% |
| BlackRock Fund Advisors(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $18.4K | 755 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $18.8K | 174 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.9K | 250 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $18.9K | 1,761 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.8K | 175 | 0.0% |
| BlackRock Fund Advisors(IBDR) | IBONDS DEC2026 | 46435GAA0 | $19.8K | 850 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.1K | 437 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.0K | 77 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.1K | 232 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $21.1K | 304 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.3K | 132 | 0.0% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $21.4K | 430 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $21.5K | 585 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $21.8K | 523 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.2K | 256 | 0.0% |
| FlexShares ETFs(HYGV) | HIG YLD VL ETF | 33939L662 | $22.6K | 569 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.8K | 388 | 0.0% |
| Capital Research and Managemen(CGGO) | None | 14020X104 | $22.9K | 1,000 | 0.0% |
| Rafferty Asset Management LLC(TYO) | None | 25459W557 | $23.1K | 1,500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $23.4K | 100 | 0.0% |
| iShares ETFs(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $23.6K | 1,125 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $23.8K | 351 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $23.8K | 2,515 | 0.0% |