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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572.4K | 1,339 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $576.3K | 5,685 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $585.3K | 20,734 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $603.5K | 1,685 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $604.7K | 17,010 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $604.7K | 15,618 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613.9K | 4,691 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $613.9K | 7,815 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $623.0K | 4,440 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $671.2K | 6,788 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $692.4K | 3,612 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $695.6K | 8,582 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $699.7K | 6,796 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $740.7K | 4,191 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $756.0K | 15,406 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $767.8K | 6,040 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $803.5K | 24,792 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $808.0K | 1,596 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $816.8K | 8,434 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $819.4K | 78,792 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $872.6K | 42,900 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $882.6K | 9,765 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $888.0K | 15,863 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $897.3K | 18,115 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $898.9K | 5,243 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $899.6K | 15,499 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $904.9K | 2,213 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $921.1K | 19,924 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927.7K | 7,036 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $950.0K | 28,641 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $972.9K | 2,237 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $996.8K | 3,651 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,716 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,058 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,494 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,802 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 19,003 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,549 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,478 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,409 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,244 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,622 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,056 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,239 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 20,737 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 32,373 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 21,486 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,512 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,904 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,813 | 0.9% |