Q3 2023 Holdings
Filed 2023-10-16 | 286 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $257.9K | 9,013 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $259.0K | 11,753 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $263.0K | 979 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $265.9K | 4,389 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $267.9K | 3,562 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $270.9K | 8,808 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $271.2K | 9,909 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $271.9K | 8,246 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $272.8K | 4,630 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $273.0K | 8,138 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $278.1K | 16,205 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $278.4K | 2,646 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $280.0K | 7,245 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $280.4K | 1,424 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $280.7K | 29,000 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $286.0K | 5,670 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $287.6K | 5,935 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $289.0K | 13,500 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $293.7K | 6,718 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $295.0K | 7,797 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $295.2K | 1,010 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $297.6K | 35,100 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $300.2K | 5,255 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $303.5K | 6,258 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $304.2K | 7,757 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $305.9K | 604 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $306.3K | 6,918 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307.3K | 3,268 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $308.8K | 2,436 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $312.5K | 761 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $313.5K | 1,774 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $316.1K | 49,940 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $318.7K | 15,650 | 0.1% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $318.9K | 15,395 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $321.2K | 2,998 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $321.6K | 5,946 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $323.7K | 4,639 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $325.8K | 8,714 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $327.0K | 2,660 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $327.5K | 6,314 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $329.0K | 26,487 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $331.2K | 32,128 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $338.5K | 11,544 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $339.9K | 4,518 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $340.9K | 2,472 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $346.0K | 12,693 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $346.7K | 1,277 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $347.0K | 3,139 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $358.3K | 21,966 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $358.7K | 2,336 | 0.1% |