Q3 2023 Holdings
Filed 2023-11-03 | 462 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $629.7K | 19,789 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $639.8K | 7,894 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $648.1K | 6,956 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $650.2K | 1,722 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $657.8K | 32,350 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $661.2K | 6,914 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $662.0K | 1,504 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $662.0K | 6,489 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $662.4K | 13,831 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $663.4K | 3,153 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $671.8K | 2,917 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $672.4K | 9,151 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $678.9K | 10,247 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $681.8K | 2,537 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $682.0K | 3,472 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $687.1K | 1,720 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $687.1K | 5,337 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $689.4K | 6,235 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $691.9K | 2,713 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $691.9K | 4,207 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $697.7K | 3,158 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $703.5K | 3,455 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $703.8K | 26,637 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $706.4K | 6,361 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $713.3K | 10,001 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $720.1K | 51,328 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $721.1K | 9,587 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $723.3K | 18,010 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $729.8K | 1,778 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $734.5K | 3,133 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $737.2K | 3,630 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $737.8K | 1,444 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $741.5K | 21,142 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $743.9K | 4,664 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $745.8K | 27,239 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $761.9K | 24,777 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $763.2K | 4,318 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $771.8K | 3,111 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $789.2K | 3,597 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $790.4K | 8,504 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $795.3K | 6,073 | 0.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $795.6K | 18,177 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $795.6K | 10,682 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $798.0K | 10,223 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $817.5K | 34,020 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $821.6K | 4,447 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $824.3K | 15,105 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $844.1K | 10,578 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $845.0K | 2,752 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $862.8K | 3,586 | 0.1% |