Q3 2023 Holdings
Filed 2023-10-18 | 1361 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $101.3K | 1,532 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $101.4K | 2,740 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $101.4K | 1,200 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.0K | 410 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $103.4K | 1,754 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $103.7K | 250 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.6K | 2,000 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $105.8K | 2,419 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $106.6K | 7,599 | 0.0% |
| Cornerstone Funds ed-end/U(CRF) | COM | 21924U300 | $108.2K | 13,546 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $109.0K | 683 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $109.9K | 339 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $111.4K | 2,750 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $116.0K | 583 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $118.3K | 1,738 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $118.8K | 1,580 | 0.0% |
| Invesco Capital Management LLC(ERTH) | INVESCO MSCI | 46137V407 | $119.3K | 2,694 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $119.3K | 3,514 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $120.6K | 4,000 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $121.2K | 1,333 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $123.9K | 3,735 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $125.6K | 4,137 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $126.5K | 856 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $126.9K | 2,000 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $128.1K | 545 | 0.0% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $129.3K | 2,700 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $130.7K | 3,825 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $130.8K | 877 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $131.8K | 500 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $132.7K | 3,846 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $133.2K | 2,328 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $136.2K | 2,140 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $138.7K | 4,847 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $138.7K | 1,429 | 0.0% |
| SSgA Funds Management Inc(XNTK) | NYSE TECH ETF | 78464A102 | $140.0K | 1,025 | 0.0% |
| SSgA Funds Management Inc(CWI) | MSCI ACWI EXUS | 78463X848 | $141.9K | 5,700 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $142.6K | 1,052 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $148.4K | 4,023 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $148.6K | 910 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $152.2K | 750 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $153.2K | 6,400 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $156.0K | 482 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $156.2K | 2,888 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $157.1K | 1,074 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $159.8K | 2,155 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $161.0K | 596 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $165.6K | 1,912 | 0.0% |
| Aberdeen Standard(SIVR) | PHYSCL SILVR SHS | 003264108 | $168.0K | 7,900 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $170.6K | 2,926 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $171.5K | 2,369 | 0.0% |