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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $534.6K | 5,685 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $544.5K | 22,746 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $547.0K | 16,490 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $548.1K | 10,994 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $550.6K | 13,094 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $554.2K | 6,229 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $557.9K | 6,000 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $561.5K | 4,591 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $562.7K | 4,011 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $565.6K | 2,419 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $575.1K | 80,328 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $578.7K | 3,640 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $588.1K | 4,056 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $589.8K | 5,568 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $591.9K | 11,951 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $593.8K | 7,327 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $598.0K | 3,237 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $601.3K | 2,102 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $618.6K | 12,628 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $622.7K | 14,724 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $623.9K | 7,035 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $632.5K | 15,932 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $654.2K | 17,496 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $667.5K | 15,137 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $670.1K | 8,857 | 0.1% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $690.1K | 15,270 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $690.3K | 13,642 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $694.8K | 1,230 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $707.5K | 7,300 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $708.3K | 2,831 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $709.5K | 14,909 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $717.0K | 4,483 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $731.7K | 21,817 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $749.7K | 12,425 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $753.0K | 20,433 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $768.7K | 40,865 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $773.6K | 3,715 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $776.7K | 19,818 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $784.8K | 29,706 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $789.8K | 4,906 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $801.5K | 29,284 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $809.0K | 13,418 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $822.1K | 75,078 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $824.5K | 3,020 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $830.2K | 8,395 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $852.0K | 34,229 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $857.2K | 12,352 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $864.3K | 21,100 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $871.3K | 12,735 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $875.6K | 15,642 | 0.1% |