Q3 2023 Holdings
Filed 2023-11-07 | 250 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $325.6K | 2,321 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $326.5K | 41,747 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $328.4K | 1,858 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $335.7K | 24,866 | 0.1% |
| Insight Select Income FD | COM | 45781W109 | $335.7K | 22,336 | 0.1% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $336.2K | 27,669 | 0.1% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $337.7K | 30,016 | 0.1% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $341.6K | 31,891 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $356.0K | 2,900 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $356.8K | 10,815 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $358.3K | 35,234 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $367.3K | 5,104 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.4K | 729 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $369.4K | 2,441 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $373.5K | 25,358 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $378.7K | 10,647 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $387.9K | 1,357 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $393.2K | 7,087 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394.6K | 1,005 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $395.8K | 14,454 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $404.4K | 5,703 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $406.8K | 12,844 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $409.4K | 2,500 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $415.8K | 4,382 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $418.3K | 3,021 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $418.3K | 4,468 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $433.4K | 8,695 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $454.8K | 9,360 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $472.3K | 2,881 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $478.1K | 10,803 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $478.2K | 2,242 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $482.2K | 2,111 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $485.1K | 8,665 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $515.4K | 2,067 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $516.1K | 5,091 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $526.3K | 7,031 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $542.5K | 10,274 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $549.3K | 2,214 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $560.3K | 17,219 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $561.3K | 2,054 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $581.9K | 10,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $585.9K | 16,482 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $586.1K | 8,435 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $599.2K | 7,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $601.7K | 10,502 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $630.7K | 6,166 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $653.1K | 12,667 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $654.7K | 7,071 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $678.1K | 6,402 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $678.1K | 2,473 | 0.2% |