Q3 2023 Holdings
Filed 2023-11-13 | 299 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $86.6K | 16,000 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $118.1K | 56,242 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $118.3K | 19,166 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $186.1K | 13,263 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $200.1K | 607 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $205.4K | 1,644 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $206.2K | 2,756 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.2K | 1,017 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $208.0K | 6,666 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $210.9K | 3,116 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $210.9K | 1,480 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $212.1K | 2,347 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $218.0K | 1,538 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $219.5K | 29,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $220.5K | 2,021 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $222.5K | 3,458 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.3K | 271 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $227.0K | 6,006 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $229.2K | 1,551 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $235.3K | 4,297 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $235.7K | 13,608 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.1K | 1,705 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237.0K | 1,138 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $238.2K | 5,152 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $238.2K | 2,850 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $242.4K | 3,809 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $243.4K | 2,633 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $244.4K | 3,216 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $246.8K | 6,689 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $248.6K | 2,504 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $255.6K | 4,396 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $255.9K | 1,679 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $259.1K | 3,445 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $260.0K | 7,771 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $260.1K | 14,227 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $267.8K | 4,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $268.5K | 2,335 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $268.6K | 5,391 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $270.1K | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $272.6K | 1,029 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $278.1K | 5,252 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $282.9K | 2,327 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $290.5K | 8,538 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $292.2K | 608 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $295.6K | 5,016 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $302.2K | 3,554 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305.8K | 9,249 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $311.8K | 2,973 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $312.5K | 8,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330.0K | 874 | 0.0% |