Q3 2023 Holdings
Filed 2023-10-27 | 352 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neximmune Inc | COM | 65344D109 | $2.1K | 10,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $21.7K | 12,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $43.7K | 16,310 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $133.4K | 12,366 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202.8K | 537 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $203.3K | 1,840 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $210.8K | 1,270 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $220.0K | 4,536 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $220.4K | 3,115 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $222.5K | 1,137 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $224.8K | 801 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $229.4K | 2,320 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $241.2K | 4,329 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $247.1K | 1,976 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $247.5K | 1,104 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $248.1K | 3,240 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $251.1K | 8,098 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $257.3K | 3,975 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $258.0K | 1,168 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $259.2K | 8,954 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $260.2K | 2,005 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $262.5K | 1,601 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $266.8K | 1,883 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $277.3K | 3,813 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $279.8K | 6,266 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $289.8K | 4,212 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $292.3K | 3,957 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $298.2K | 1,483 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $302.7K | 8,915 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $303.4K | 1,223 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $304.4K | 1,588 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $306.0K | 6,320 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $306.3K | 1,610 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $307.9K | 4,662 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $318.6K | 2,860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $319.7K | 1,809 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $325.2K | 4,391 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $329.6K | 3,236 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $330.1K | 2,174 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $342.3K | 2,698 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $366.0K | 932 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $378.3K | 4,326 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $384.3K | 16,894 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $385.5K | 2,039 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $390.6K | 3,232 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $391.6K | 3,594 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $397.5K | 2,912 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $405.3K | 5,834 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $406.7K | 8,038 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $418.4K | 9,127 | 0.0% |