Q3 2023 Holdings
Filed 2023-11-07 | 111 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $137.5K | 15,500 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $201.5K | 2,222 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $202.1K | 1,827 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $206.2K | 3,507 | 0.2% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $206.3K | 4,500 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $206.8K | 3,050 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $208.3K | 5,062 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $217.2K | 2,507 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $218.4K | 2,402 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $221.0K | 4,342 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $224.5K | 6,415 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $226.5K | 913 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234.3K | 724 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $234.9K | 3,409 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.1K | 545 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $239.2K | 890 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $239.9K | 1,504 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $240.2K | 8,411 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $245.1K | 2,200 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $247.8K | 5,894 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $250.7K | 1,356 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $251.4K | 1,572 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $255.9K | 2,900 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $262.1K | 7,009 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263.9K | 2,891 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265.7K | 4,578 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.0K | 1,300 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272.4K | 1,310 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $275.1K | 1,673 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $277.7K | 10,143 | 0.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $286.5K | 8,661 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $286.9K | 3,000 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $290.3K | 1,946 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $292.2K | 4,210 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $296.6K | 5,950 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $296.9K | 1,905 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $297.1K | 9,168 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $304.4K | 6,161 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.3K | 5,716 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $312.4K | 2,916 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $318.1K | 1,800 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $330.1K | 5,129 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.2K | 2,523 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $345.2K | 5,355 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $347.4K | 3,753 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $349.0K | 1,350 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $358.8K | 3,486 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $364.8K | 3,896 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $366.5K | 1,800 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.2K | 2,800 | 0.4% |