Q3 2023 Holdings
Filed 2023-11-06 | 362 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $586.7K | 9,168 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $600.8K | 13,721 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $603.5K | 6,311 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $604.5K | 30,872 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $605.8K | 18,325 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $614.7K | 20,389 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $619.8K | 6,075 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $622.8K | 41,467 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $629.8K | 4,131 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $629.9K | 56,113 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $638.2K | 3,145 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $639.1K | 24,879 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $643.1K | 9,267 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $643.8K | 9,947 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $659.5K | 1,437 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $668.9K | 25,649 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $670.9K | 9,321 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $693.2K | 3,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $693.9K | 3,756 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $697.8K | 8,663 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $706.7K | 15,182 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $716.1K | 9,175 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $738.3K | 14,508 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $739.8K | 1,180 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $741.7K | 1,327 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $746.3K | 28,463 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $760.6K | 4,436 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $768.9K | 1,974 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $775.9K | 16,739 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $780.6K | 22,944 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $790.1K | 15,746 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $800.7K | 1,567 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $805.4K | 7,482 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $805.6K | 9,752 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $812.7K | 11,024 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $828.9K | 8,953 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $842.5K | 5,123 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $851.5K | 9,867 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $864.5K | 8,566 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $865.3K | 1,990 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $888.2K | 2,834 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $891.3K | 21,813 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $901.1K | 2,276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $934.4K | 26,284 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $934.9K | 15,590 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $949.9K | 2,212 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $952.7K | 2,426 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $956.3K | 27,463 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $960.7K | 26,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $987.1K | 6,132 | 0.0% |