Q3 2023 Holdings
Filed 2023-10-11 | 237 holdings | $948.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $788.5K | 7,509 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $804.9K | 16,041 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $806.9K | 8,527 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $813.8K | 11,808 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $819.4K | 7,931 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $849.1K | 87,717 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $969.2K | 6,645 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,026 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,716 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.1M | 25,536 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,647 | 0.1% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $1.1M | 42,762 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1M | 90,823 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 32,484 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 95,176 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.2M | 14,584 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 9,350 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 12,948 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3M | 36,760 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 48,792 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 27,098 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 30,313 | 0.1% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $1.3M | 56,741 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 5,050 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,902 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,763 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.5M | 35,896 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 87,836 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6M | 55,077 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 26,500 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 18,303 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 52,947 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 12,206 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 60,239 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 3,482 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 30,333 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 30,006 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 20,276 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 25,507 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2M | 54,103 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 24,914 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,550 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 18,804 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 48,396 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 24,301 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 56,725 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 61,872 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 38,182 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 42,640 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 6,886 | 0.3% |