Q3 2023 Holdings
Filed 2023-10-11 | 483 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $367.6K | 5,967 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $369.6K | 30,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $369.7K | 5,461 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $370.3K | 10,903 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $377.4K | 26,902 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $387.0K | 1,059 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $392.7K | 5,669 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $393.5K | 4,590 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $394.5K | 3,119 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $399.5K | 4,287 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $407.1K | 661 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $409.3K | 17,794 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $411.9K | 869 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $416.2K | 136,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $421.0K | 3,479 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $421.7K | 2,555 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $426.4K | 10,335 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $426.7K | 2,104 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $427.6K | 6,742 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $429.6K | 5,696 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $441.5K | 67,410 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $458.3K | 11,150 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $460.7K | 17,933 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.2K | 5,392 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $461.4K | 3,693 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $461.7K | 949 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $466.9K | 19,816 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $466.9K | 3,295 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $468.2K | 11,547 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $471.0K | 10,773 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $474.1K | 4,288 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $477.6K | 9,438 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $481.1K | 7,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $485.2K | 17,949 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $488.3K | 1,853 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $504.7K | 5,409 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $506.6K | 3,293 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $506.8K | 12,236 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $506.9K | 4,887 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $510.8K | 15,216 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $516.9K | 10,837 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $517.3K | 14,784 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $519.4K | 3,481 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $519.7K | 10,520 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $521.0K | 15,000 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $525.1K | 14,398 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $542.8K | 28,050 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $545.4K | 7,257 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $549.7K | 6,110 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $549.8K | 11,100 | 0.0% |