Q3 2023 Holdings
Filed 2023-10-13 | 240 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $281.3K | 1,068 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $283.6K | 6,788 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $288.5K | 6,602 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $292.4K | 4,508 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $300.9K | 9,793 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $306.2K | 3,446 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $307.1K | 949 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $307.2K | 11,218 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $308.7K | 10,018 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $313.5K | 10,620 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $317.2K | 6,282 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $317.2K | 776 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $318.7K | 4,079 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $321.3K | 3,210 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $323.5K | 6,499 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $323.8K | 105 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $331.5K | 3,423 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $332.7K | 840 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $336.5K | 1,986 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $341.3K | 1,111 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $349.4K | 9,638 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $353.3K | 9,937 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $354.2K | 8,424 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $355.5K | 7,433 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $360.5K | 1,324 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $365.3K | 4,139 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $367.1K | 12,053 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $369.7K | 2,001 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $371.6K | 11,483 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $373.6K | 3,487 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $375.3K | 5,039 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $380.4K | 14,571 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $391.1K | 10,306 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $393.7K | 2,727 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396.8K | 784 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $399.1K | 7,270 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $401.8K | 3,010 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408.0K | 1,534 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $416.9K | 4,216 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $422.1K | 55,680 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $430.4K | 1,789 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $430.5K | 11,043 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $444.7K | 9,376 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $453.3K | 5,785 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $453.5K | 3,288 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $456.5K | 8,259 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $457.4K | 2,876 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $466.1K | 11,495 | 0.1% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $466.7K | 32,500 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $470.8K | 1,232 | 0.1% |