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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $318.0K | 17,918 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $318.1K | 3,140 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $320.3K | 10,512 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $325.3K | 6,806 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $328.1K | 7,344 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $329.4K | 34,168 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $329.4K | 3,229 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $329.8K | 2,281 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $331.0K | 5,012 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $338.8K | 5,648 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $341.1K | 2,559 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $341.8K | 6,784 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $344.0K | 1,264 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $344.1K | 7,781 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $346.0K | 834 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $348.3K | 872 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $350.1K | 1,419 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $351.6K | 3,908 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $352.4K | 29,912 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $353.6K | 1,767 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $354.9K | 12,954 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $355.2K | 10,460 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $357.4K | 4,799 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $362.5K | 8,469 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $365.1K | 2,181 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $368.0K | 13,840 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $368.5K | 14,570 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $369.4K | 27,570 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $371.0K | 2,031 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $371.5K | 1,626 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $371.8K | 8,505 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $373.3K | 10,001 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $376.4K | 3,874 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $376.8K | 21,628 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $378.0K | 3,775 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $378.2K | 13,220 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $379.1K | 12,340 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $380.6K | 4,380 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $383.8K | 5,475 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $388.8K | 12,523 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $394.7K | 128 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $397.1K | 3,882 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $399.2K | 7,133 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $400.2K | 6,845 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $401.7K | 8,129 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $403.0K | 14,782 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $403.4K | 7,129 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $403.7K | 5,811 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $404.3K | 10,089 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $404.7K | 1,993 | 0.0% |