Q3 2023 Holdings
Filed 2023-10-18 | 577 holdings | $870.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.6M | 17,426 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.6M | 23,780 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,857 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 21,155 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,120 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 28,882 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 67,040 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6M | 8,985 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 41,775 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,222 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 58,116 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 14,461 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 41,691 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.8M | 79,636 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 27,793 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,950 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 56,545 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,884 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 9,756 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 12,617 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,960 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 22,846 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 19,504 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 31,308 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.1M | 46,923 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 36,284 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 20,137 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,581 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 46,821 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 46,444 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,995 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,887 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 14,047 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,578 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,295 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 65,184 | 0.3% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.3M | 367,345 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 13,724 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4M | 90,507 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 33,677 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 32,191 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 50,558 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,678 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.5M | 73,346 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 25,410 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,212 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 21,143 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.6M | 49,021 | 0.3% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $2.6M | 33,219 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,314 | 0.3% |