Q3 2023 Holdings
Filed 2023-10-24 | 750 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 10,333 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 39,369 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 25,046 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 13,180 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 29,438 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 10,553 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.4M | 41,456 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4M | 56,600 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4M | 68,514 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.4M | 32,440 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 15,270 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 29,766 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 19,140 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 8,692 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,601 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,161 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 54,206 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 121,883 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 28,006 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 24,411 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 39,519 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 16,356 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 19,349 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $1.6M | 20,958 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6M | 48,738 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,248 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 10,255 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 8,131 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 14,556 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.6M | 93,376 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 24,809 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.6M | 184,187 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 49,960 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 27,741 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,095 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 22,322 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7M | 1,217 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 47,395 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 4,301 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 24,292 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 27,177 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,840 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.8M | 32,109 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,177 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 44,577 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 35,576 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 601 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 55,566 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.9M | 44,917 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 29,326 | 0.1% |