Q3 2023 Holdings
Filed 2023-11-14 | 64943 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $2.0M | 68,422 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.1M | 12,740 | 0.0% |
| Jones Lang Lasalle(JLL) | COMMON STOCK | 48020Q107 | $2.1M | 12,600 | 0.0% |
| Vanguard Small Cap Value Index Admiral | EQUITY FUNDS | 921937686 | $2.1M | 28,878 | 0.0% |
| Delaware IVY Asset Strategy Fund CL A | NTF EQUITY FUNDS | 466000759 | $2.1M | 109,125 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIT EXCHANGE TRADED | 808524706 | $2.1M | 84,809 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $2.1M | 9,747 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | UIT EXCHANGE TRADED | 464288760 | $2.2M | 18,900 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $2.2M | 22,617 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.3M | 12,411 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $2.3M | 4,695 | 0.0% |
| Kite Realty GRP TR REIT(KRG) | REAL ESTATE INVESTME | 49803T300 | $2.3M | 102,789 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $2.4M | 15,871 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 16,142 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $2.4M | 4,788 | 0.0% |
| Ishares Msci India ETF(INDA) | UIT EXCHANGE TRADED | 46429B598 | $2.4M | 54,180 | 0.0% |
| Thornburg Investment Income Builder A | NTF EQUITY FUNDS | 885215558 | $2.4M | 106,545 | 0.0% |
| Vanguard Information Technology ETF(VGT) | UIT EXCHANGE TRADED | 92204A702 | $2.5M | 5,644 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $2.5M | 8,127 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.5M | 19,230 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5M | 25,954 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.6M | 87,326 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | UIT EXCHANGE TRADED | 808524102 | $2.6M | 49,589 | 0.0% |
| MFS International Intrinsic Value I | EQUITY FUNDS | 55273E822 | $2.6M | 62,055 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.7M | 23,638 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.7M | 12,293 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.7M | 25,704 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | UIT EXCHANGE TRADED | 464288679 | $2.8M | 25,280 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 52,164 | 0.0% |
| American Funds New Economy F1(ANFFX) | NTF EQUITY FUNDS | 643822406 | $2.8M | 54,873 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.9M | 38,556 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.9M | 13,104 | 0.0% |
| Permanent Portfolio Permanent I | NTF EQUITY FUNDS | 714199106 | $2.9M | 58,401 | 0.0% |
| Invesco Preferred ETF(PGX) | UIT EXCHANGE TRADED | 46138E511 | $2.9M | 260,244 | 0.0% |
| Fidelity Advisor Equity Value A | NTF EQUITY FUNDS | 315805366 | $2.9M | 131,040 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIT EXCHANGE TRADED | 72201R833 | $2.9M | 29,460 | 0.0% |
| Occidental Petrol Co(OXY) | COMMON STOCK | 674599105 | $2.9M | 46,809 | 0.0% |
| American Funds Europacific Growth F2(AEPFX) | NTF EQUITY FUNDS | 29875E100 | $3.1M | 57,645 | 0.0% |
| Vanguard Tax-Managed Balanced ADM | EQUITY FUNDS | 921943304 | $3.1M | 79,221 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | UIT EXCHANGE TRADED | 464287432 | $3.2M | 32,805 | 0.0% |
| Invesco Diversified Dividend A | NTF EQUITY FUNDS | 001413541 | $3.3M | 186,921 | 0.0% |
| American Funds Income Fund of Amer F2(AMEFX) | NTF EQUITY FUNDS | 453320822 | $3.4M | 150,003 | 0.0% |
| Vanguard Energy Index Admiral | EQUITY FUNDS | 92204A843 | $3.4M | 55,956 | 0.0% |
| Putnam Multi-Asset Income A | NTF EQUITY FUNDS | 746444678 | $3.6M | 374,800 | 0.0% |
| Virtus KAR Small Mid Cap Core A | NTF EQUITY FUNDS | 92828N221 | $3.6M | 212,184 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6M | 104,366 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $3.7M | 33,147 | 0.0% |
| RPM Interntnl(RPM) | COMMON STOCK | 749685103 | $3.7M | 37,989 | 0.0% |
| Sprott Gold Equity Investor | EQUITY FUNDS | 85208P105 | $3.7M | 91,854 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIT EXCHANGE TRADED | 92189F106 | $3.8M | 128,825 | 0.0% |