Q3 2023 Holdings
Filed 2023-11-02 | 598 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $47.4K | 7,842 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $47.7K | 682 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $47.7K | 464 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $48.0K | 641 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.3K | 16 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $49.8K | 869 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.8K | 1,000 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $49.8K | 903 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $51.2K | 681 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $53.4K | 165 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $54.6K | 431 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $55.1K | 728 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $55.7K | 987 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $56.0K | 1,334 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $56.5K | 600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $56.6K | 150 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $57.0K | 773 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $57.2K | 1,476 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $57.4K | 2,129 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.3K | 350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.1K | 93 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $60.7K | 1,229 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $60.8K | 871 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $61.2K | 1,250 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $61.4K | 960 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $61.9K | 442 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $62.5K | 665 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $63.6K | 200 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $63.7K | 568 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $63.9K | 419 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $64.4K | 164 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $65.3K | 476 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $65.3K | 960 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $67.9K | 910 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $69.3K | 761 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $70.6K | 521 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $71.8K | 580 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $72.8K | 718 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $75.2K | 2,149 | 0.0% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $75.3K | 1,547 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $75.8K | 7,022 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $76.2K | 2,230 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $76.7K | 531 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $76.9K | 1,451 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $78.7K | 552 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $79.1K | 2,018 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $80.5K | 1,031 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $81.2K | 535 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $81.6K | 2,655 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $84.8K | 560 | 0.0% |