Q3 2023 Holdings
Filed 2023-11-08 | 335 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,006 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,619 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,285 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 9,313 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.7M | 18,006 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 19,285 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 12,318 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.8M | 93,862 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,967 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 24,100 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 9,344 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 19,597 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 28,343 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,380 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,640 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,744 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.1M | 41,701 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 6,955 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1M | 25,187 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 13,547 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 64,486 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 7,894 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.2M | 54,439 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 46,452 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,467 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.3M | 126,333 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.3M | 68,214 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,413 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 16,195 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 33,596 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 57,898 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 93,595 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,487 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,101 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 72,093 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.8M | 328,116 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.9M | 59,073 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,628 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 13,957 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 20,111 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,291 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.2M | 137,167 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.2M | 80,602 | 0.3% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $3.2M | 69,057 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.2M | 170,507 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 94,856 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 107,357 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.6M | 44,890 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 13,596 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 50,988 | 0.3% |