Q3 2023 Holdings
Filed 2023-11-08 | 335 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $432.3K | 7,275 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $436.2K | 1,844 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $451.6K | 5,969 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $453.8K | 5,117 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $457.4K | 1,600 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $465.8K | 6,865 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $467.2K | 19,880 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $471.4K | 37,357 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $476.9K | 45,727 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $478.5K | 2,432 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $480.7K | 4,963 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $489.8K | 8,503 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $489.8K | 6,506 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $499.7K | 6,367 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $499.9K | 9,946 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $501.3K | 5,572 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $504.1K | 5,918 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $509.3K | 2,282 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $511.1K | 5,391 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $517.9K | 6,750 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $519.5K | 8,358 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $521.6K | 50,594 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $528.7K | 18,449 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $538.2K | 38,275 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $542.8K | 3,071 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $547.6K | 7,514 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $578.8K | 3,913 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $582.0K | 3,078 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $584.5K | 11,825 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $601.9K | 40,072 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $620.9K | 25,500 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $628.1K | 6,858 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $635.5K | 22,736 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $644.3K | 7,128 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $646.2K | 9,260 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $646.8K | 12,820 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $650.6K | 53,945 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $656.3K | 13,568 | 0.1% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $659.1K | 68,800 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $659.5K | 1,708 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $687.3K | 10,619 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $691.2K | 3,227 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $742.8K | 9,776 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $757.8K | 35,695 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $758.2K | 11,952 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $762.0K | 1,418 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $768.7K | 12,479 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $773.1K | 6,322 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $774.9K | 78,113 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $775.3K | 11,172 | 0.1% |