Q3 2023 Holdings
Filed 2023-11-08 | 188 holdings | $637.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $21.3K | 10,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $22.6K | 20,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $170.8K | 12,173 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $203.9K | 399 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214.3K | 6,611 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $214.6K | 5,800 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $219.3K | 7,272 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227.8K | 2,460 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $229.2K | 1,566 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229.2K | 1,166 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230.9K | 3,081 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $232.2K | 965 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $242.0K | 1,165 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $244.9K | 1,243 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $256.1K | 5,033 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $259.7K | 1,916 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $261.9K | 1,686 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $262.7K | 7,509 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $266.2K | 2,168 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $268.2K | 6,521 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $272.9K | 10,122 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $277.2K | 2,294 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $278.7K | 4,767 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $282.4K | 1,201 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $284.4K | 1,504 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $292.8K | 5,874 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $300.7K | 6,035 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $305.6K | 9,968 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $316.4K | 3,267 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $320.2K | 511 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $330.1K | 1,241 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $330.5K | 3,591 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $355.0K | 4,347 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $366.3K | 1,718 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $367.9K | 1,807 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $368.0K | 4,100 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $371.9K | 21,621 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $372.3K | 2,688 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $376.5K | 6,389 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $378.1K | 4,666 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $394.6K | 13,087 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $401.3K | 158 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $402.0K | 5,758 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $410.2K | 1,915 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $413.9K | 2,603 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $417.1K | 2,492 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $427.0K | 2,739 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $434.2K | 1,616 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $444.3K | 4,915 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $444.5K | 14,678 | 0.1% |