Q3 2023 Holdings
Filed 2023-10-17 | 234 holdings | $464.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR | TRUESHARES DEC | 53656F672 | $1.3M | 44,944 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 32,926 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3M | 118,895 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 18,011 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 25,117 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 41,177 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 9,488 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 13,818 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 54,483 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 28,901 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4M | 155,071 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 52,372 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 135,006 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 6,548 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4M | 34,033 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 57,781 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 27,174 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 20,917 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 61,071 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5M | 28,547 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 20,406 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 18,883 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5M | 37,247 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 143,080 | 0.3% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $1.5M | 60,417 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,795 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 16,930 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 41,078 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 22,079 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 28,185 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,693 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,361 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 7,941 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 45,853 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $1.6M | 25,853 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 20,099 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 40,639 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 51,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 19,204 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 38,596 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7M | 42,803 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7M | 18,116 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 10,152 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 27,468 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 105,742 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,574 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 30,333 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 18,859 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,231 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.8M | 141,642 | 0.4% |