Q3 2023 Holdings
Filed 2023-10-11 | 289 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTC Solar Inc(FTCI) | COM | 30320C103 | $93.4K | 73,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $96.3K | 15,842 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $161.4K | 16,374 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $200.9K | 1,256 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $203.8K | 2,693 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $205.1K | 2,220 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $211.5K | 8,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $212.3K | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $220.2K | 21,170 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $220.4K | 3,851 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $224.5K | 7,300 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $234.1K | 8,150 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $235.5K | 3,268 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $235.7K | 4,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $236.9K | 2,478 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $257.4K | 6,920 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $259.4K | 4,585 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $262.7K | 2,174 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $271.6K | 14,785 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $275.7K | 1,400 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $276.0K | 7,815 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $279.4K | 3,680 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $281.3K | 647 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $282.1K | 5,800 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $285.3K | 7,325 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $286.8K | 8,235 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $288.8K | 2,015 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $292.7K | 4,830 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $292.9K | 1,657 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $293.1K | 12,700 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $301.6K | 1,320 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $301.9K | 3,320 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $312.0K | 3,348 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $324.2K | 13,024 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $324.8K | 1,470 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $330.0K | 8,547 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $342.2K | 6,555 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $343.3K | 4,475 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $366.1K | 6,840 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $370.8K | 3,937 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $372.1K | 1,363 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $374.1K | 2,994 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $376.4K | 4,065 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $379.8K | 3,409 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $385.0K | 1,735 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $392.0K | 1,983 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $394.4K | 1,970 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $399.1K | 485 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $401.4K | 12,175 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $402.4K | 6,501 | 0.0% |