Q3 2023 Holdings
Filed 2023-11-08 | 653 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $371.5K | 3,074 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $373.4K | 5,793 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $374.2K | 14,798 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $374.9K | 36,970 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $377.4K | 23,689 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $378.9K | 7,834 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $379.1K | 21,825 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $379.9K | 1,390 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $380.5K | 3,921 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $381.8K | 2,559 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $388.8K | 20,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $389.4K | 8,164 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $389.7K | 15,934 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $391.7K | 1,524 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $392.7K | 23,415 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $394.5K | 12,843 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $396.1K | 10,098 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $398.3K | 3,150 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $404.7K | 1,503 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $408.1K | 15,164 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $410.3K | 3,390 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $411.8K | 9,406 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $412.3K | 10,065 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $412.5K | 2,774 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $413.2K | 53,878 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $414.0K | 5,069 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $414.8K | 4,430 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $415.2K | 2,718 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $415.2K | 9,741 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $418.0K | 666 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $425.2K | 8,986 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $429.5K | 7,117 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $430.0K | 12,381 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $432.6K | 17,215 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $433.2K | 25,184 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $437.7K | 8,490 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $439.5K | 2,111 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $442.3K | 3,489 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $443.0K | 13,428 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $443.3K | 6,388 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $448.1K | 7,437 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $449.1K | 28,069 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $449.5K | 4,855 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $449.5K | 4,737 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $452.6K | 12,355 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $453.4K | 5,039 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $458.7K | 19,771 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $463.3K | 10,380 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $464.3K | 17,756 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $464.7K | 9,498 | 0.0% |