Q3 2023 Holdings
Filed 2023-10-31 | 133 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $111.8K | 34,305 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $142.0K | 15,782 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205.0K | 753 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $208.1K | 1,375 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $209.2K | 13,925 | 0.1% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $211.2K | 57,541 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221.8K | 1,423 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $238.5K | 2,744 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241.4K | 746 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $244.5K | 2,592 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $244.7K | 5,924 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $249.9K | 2,633 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $259.4K | 568 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $261.7K | 4,343 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $268.2K | 1,331 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $268.3K | 6,892 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $270.0K | 2,823 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $270.4K | 2,644 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $274.7K | 3,863 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276.6K | 1,682 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $283.3K | 2,543 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $286.8K | 4,879 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289.9K | 5,060 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $301.2K | 4,706 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $304.6K | 1,042 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $306.8K | 1,612 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $310.2K | 6,996 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $310.7K | 2,152 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313.1K | 1,507 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316.7K | 3,470 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $322.5K | 1,842 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $334.1K | 1,965 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $350.4K | 7,924 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $371.4K | 9,002 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $394.4K | 3,157 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $400.5K | 8,233 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $406.4K | 6,096 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $428.4K | 5,461 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $429.1K | 3,029 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $433.5K | 6,300 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $438.2K | 46,026 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $446.3K | 2,020 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $477.3K | 4,435 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $486.4K | 1,105 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $488.8K | 14,727 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $522.3K | 887 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.6K | 3,520 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $529.7K | 7,068 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $547.7K | 16,511 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $571.6K | 1,121 | 0.3% |