Q3 2023 Holdings
Filed 2023-11-01 | 167 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $739.1K | 4,001 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $753.5K | 8,731 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $757.2K | 4,967 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $797.5K | 11,949 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $798.7K | 24,064 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $816.6K | 9,077 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $828.3K | 14,865 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $839.4K | 30,656 | 0.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $840.5K | 50,000 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $861.1K | 48,510 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $877.9K | 58,719 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.3K | 17,026 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $918.2K | 10,331 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $934.2K | 10,109 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $949.0K | 14,947 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $959.0K | 4,793 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 34,384 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,722 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 21,077 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0M | 5,552 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 41,113 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,668 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 9,835 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 13,545 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 10,360 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 35,505 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,015 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,224 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 37,007 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,528 | 0.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.2M | 61,282 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,960 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,219 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,220 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,060 | 0.7% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.3M | 48,657 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,850 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 23,763 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,215 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 32,167 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,984 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,328 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 15,333 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,072 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 55,187 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,350 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.9M | 33,899 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 20,396 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 26,390 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 57,852 | 1.0% |