Q3 2023 Holdings
Filed 2023-10-19 | 303 holdings | $864.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $125.2K | 12,350 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $131.0K | 15,200 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $150.3K | 10,714 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $194.5K | 26,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $200.7K | 1,967 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $202.1K | 8,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $203.5K | 3,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $205.3K | 5,776 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $205.8K | 2,714 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $209.2K | 8,476 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $212.0K | 1,943 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $212.8K | 2,011 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $212.9K | 900 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $214.8K | 1,943 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $215.0K | 6,992 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $215.8K | 3,670 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $216.9K | 5,739 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $217.6K | 1,433 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $220.7K | 13,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $222.0K | 72 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $222.2K | 1,393 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $226.5K | 2,250 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $227.4K | 1,285 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $227.5K | 3,161 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $231.6K | 1,933 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $233.4K | 1,121 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $235.9K | 4,064 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $236.4K | 543 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $240.5K | 1,255 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $241.3K | 1,965 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $241.9K | 4,795 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $243.0K | 3,827 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $246.5K | 1,408 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $247.8K | 11,990 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $249.7K | 3,290 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $250.4K | 3,474 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $252.1K | 6,963 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $255.2K | 950 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $257.7K | 2,456 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $261.6K | 807 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263.9K | 1,906 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $264.3K | 967 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $281.3K | 6,555 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $284.5K | 6,357 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $285.4K | 7,134 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288.1K | 8,888 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $292.1K | 6,587 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $292.8K | 2,066 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $295.2K | 961 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $297.4K | 5,118 | 0.0% |