Q3 2023 Holdings
Filed 2023-10-13 | 106 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $188.0K | 12,572 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $200.7K | 13,364 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $201.0K | 8,940 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $202.2K | 3,468 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $203.7K | 9,060 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $204.3K | 954 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.4K | 1,371 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $206.4K | 8,780 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $216.9K | 2,629 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $221.9K | 5,076 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $236.3K | 7,522 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $248.7K | 5,450 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $258.1K | 7,552 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $259.6K | 2,000 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $264.2K | 4,104 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $265.5K | 4,020 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $267.2K | 2,889 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $273.0K | 1,311 | 0.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $284.2K | 2,987 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $287.0K | 13,885 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $307.7K | 19,266 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $324.5K | 5,127 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $338.6K | 3,589 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $343.1K | 2,201 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $352.0K | 5,249 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $362.6K | 3,144 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $375.3K | 1,505 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $378.1K | 1,920 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $389.3K | 22,753 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $396.8K | 2,603 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $397.7K | 1,800 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $409.2K | 12,626 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $423.2K | 8,272 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $423.9K | 5,410 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $432.1K | 8,380 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $434.6K | 1,596 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $443.4K | 20,885 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $467.1K | 11,109 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $467.7K | 18,950 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $472.3K | 5,045 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $474.5K | 5,125 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $481.9K | 18,395 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $495.0K | 8,843 | 0.5% |
| Gatx Corp(GATX) | COM | 361448103 | $500.6K | 4,600 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $505.2K | 7,280 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $505.9K | 7,340 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $514.5K | 6,840 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $517.9K | 6,430 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $524.6K | 6,000 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $532.9K | 11,929 | 0.5% |