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 |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $806.4K | 7,285 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $807.6K | 2,139 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $816.8K | 3,696 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $820.7K | 34,283 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $824.0K | 4,706 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $830.5K | 37,125 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $835.2K | 12,904 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $836.3K | 10,896 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $843.4K | 15,363 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $850.2K | 7,980 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $853.5K | 17,615 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $860.7K | 51,724 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $884.9K | 6,307 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $891.7K | 19,001 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $892.4K | 2,949 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $898.2K | 5,302 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $899.5K | 3,655 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $900.4K | 52,473 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $911.0K | 18,126 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $911.3K | 12,530 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $911.6K | 8,421 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $914.6K | 12,447 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $922.8K | 10,147 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $923.8K | 12,776 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $926.1K | 22,571 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $935.1K | 8,829 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $935.2K | 18,677 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $937.0K | 98,429 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $938.3K | 11,588 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $942.6K | 13,776 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $943.3K | 6,131 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $949.8K | 3,476 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $950.4K | 28,652 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $953.4K | 27,987 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $961.2K | 4,100 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $965.3K | 17,209 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $984.5K | 9,146 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $994.6K | 2,495 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $995.8K | 7,027 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,265 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 17,558 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 13,359 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,353 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0M | 27,419 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 5,125 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.0M | 43,708 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 11,251 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 42,519 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 18,207 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1M | 85,453 | 0.1% |