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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $298.2K | 2,093 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,313 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $301.8K | 3,419 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $310.8K | 8,862 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $313.4K | 858 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $315.7K | 9,442 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $320.5K | 5,555 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $320.6K | 5,917 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $321.6K | 2,156 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $323.9K | 6,415 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $324.7K | 8,386 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $329.4K | 872 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $348.7K | 4,686 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $349.2K | 16,943 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $364.6K | 3,324 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $365.3K | 19,034 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $366.1K | 9,647 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $367.6K | 1,136 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $373.7K | 5,396 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $377.8K | 3,526 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $381.1K | 25,372 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $382.3K | 17,190 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $385.3K | 3,485 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $404.9K | 7,613 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $417.4K | 4,573 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $417.4K | 1,575 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $418.1K | 8,593 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $423.2K | 15,007 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $429.3K | 8,925 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $431.1K | 2,013 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $440.2K | 15,989 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $441.6K | 13,989 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $445.4K | 10,262 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $445.6K | 7,778 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $449.4K | 891 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $450.7K | 15,780 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $453.8K | 10,385 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $459.8K | 5,174 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $467.9K | 2,854 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $471.8K | 519 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $472.8K | 1,156 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $478.0K | 7,425 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $478.1K | 9,723 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $483.8K | 11,840 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $497.9K | 55,880 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $507.3K | 3,580 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $508.9K | 16,565 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $514.7K | 12,544 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $523.5K | 3,403 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $529.3K | 24,482 | 0.1% |