Q3 2023 Holdings
Filed 2023-11-14 | 754 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P North American Technology SO(IGV) | ETF | 464287515 | $5.1K | 14,928 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $5.1K | 62,991 | 0.0% |
| B C E Inc New(BCE) | Common | 05534B760 | $5.2K | 135,971 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $5.3K | 95,096 | 0.0% |
| Meta Platforms Inc CL A(META) | Class A | 30303M102 | $5.3K | 17,758 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $5.5K | 329,172 | 0.0% |
| Invesco Bulletshares 2028(BSCS) | ETF | 46138J643 | $5.5K | 282,073 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common | 31620R303 | $5.5K | 133,867 | 0.0% |
| Nvent Electric PLC COM(NVT) | Shares | G6700G107 | $5.6K | 105,414 | 0.0% |
| Brookfield Infrastructure Corp COM(1939900D) | Common | 11275Q107 | $5.6K | 159,056 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | ETF | 67092P870 | $5.7K | 268,947 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $5.7K | 90,092 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $5.7K | 75,772 | 0.0% |
| Alamos Gold Inc.(AGI) | Class A | 011532108 | $5.8K | 510,253 | 0.0% |
| Old Republic International(ORI) | Common | 680223104 | $5.8K | 216,136 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $5.9K | 41,099 | 0.0% |
| Globe Life Inc COM(GL) | Common | 37959E102 | $6.0K | 54,723 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $6.0K | 115,881 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $6.0K | 172,595 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $6.0K | 180,960 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $6.1K | 65,503 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $6.2K | 66,904 | 0.0% |
| Phillips Edison &co Inc(PECO) | Common | 71844V201 | $6.2K | 186,135 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $6.3K | 189,216 | 0.0% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $6.3K | 108,936 | 0.0% |
| Republic Services Inc CL A(RSG) | Common | 760759100 | $6.3K | 44,093 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $6.3K | 54,916 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $6.4K | 129,508 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $6.5K | 169,016 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $6.6K | 102,795 | 0.0% |
| Simplify Interest Rate Hedge(PFIX) | ETF | 82889N855 | $6.6K | 69,029 | 0.0% |
| Eaton Corp PLC COM(ETN) | Shares | G29183103 | $6.6K | 30,982 | 0.0% |
| Ishares Short-Term National AM(SUB) | ETF | 464288158 | $6.7K | 64,912 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $6.8K | 34,851 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $6.8K | 34,132 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $6.9K | 77,810 | 0.0% |
| Ishares Trust Russell 2500 USD ETF(SMMD) | ETF | 46435G268 | $7.0K | 128,699 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common | 16411R208 | $7.1K | 42,722 | 0.0% |
| Vanguard Muni Bond Tax-Exempt ETF(VTEB) | ETF | 922907746 | $7.1K | 148,149 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $7.1K | 230,122 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $7.2K | 63,851 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $7.3K | 27,144 | 0.0% |
| Elevance Health, Inc.(ELV) | Common | 036752103 | $7.3K | 16,832 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $7.3K | 488,176 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $7.3K | 38,585 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $7.4K | 129,863 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $7.5K | 53,399 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $7.6K | 44,669 | 0.0% |
| Roper Inds Inc(ROP) | Common | 776696106 | $7.6K | 15,637 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.7K | 50,441 | 0.0% |