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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $428.7K | 1,197 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $430.0K | 200,000 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $441.5K | 9,991 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $469.8K | 4,434 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $470.6K | 15,303 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $482.1K | 9,921 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $503.1K | 3,586 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $516.0K | 1,125 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $525.9K | 13,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $533.0K | 2,576 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $533.5K | 1,413 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $543.1K | 14,323 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $552.6K | 3,433 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $564.3K | 8,754 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $566.5K | 29,140 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $566.8K | 5,213 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $576.2K | 6,223 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $578.0K | 2,935 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $616.3K | 18,680 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $621.6K | 8,741 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $632.5K | 8,241 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $633.3K | 1,640 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $638.3K | 5,302 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $639.7K | 22,360 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $652.5K | 1,277 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $674.5K | 7,150 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $678.8K | 3,343 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $684.7K | 2,746 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $691.6K | 2,600 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $703.6K | 1,088 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $736.4K | 22,206 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $740.1K | 7,300 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $760.7K | 7,419 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $761.1K | 10,156 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $761.9K | 6,098 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $781.5K | 13,466 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $791.1K | 5,409 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $822.8K | 4,857 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $836.8K | 660 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $877.0K | 3,505 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $881.0K | 16,985 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $881.6K | 3,598 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $891.7K | 3,051 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $926.8K | 18,593 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $932.6K | 10,209 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $946.8K | 7,824 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $947.4K | 4,550 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $947.6K | 28,568 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $958.0K | 5,866 | 0.1% |