Q3 2023 Holdings
Filed 2023-11-09 | 178 holdings | $815.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $730.7K | 27,397 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $758.4K | 38,891 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $769.6K | 7,448 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $809.9K | 6,291 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $978.5K | 3,964 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,342 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 14,708 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 15,850 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,803 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 9,645 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1M | 4,393 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,055 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.1M | 23,459 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 22,555 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2M | 31,413 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,787 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 13,378 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 12,335 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 7,522 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 15,245 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,511 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 23,050 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,735 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 3,033 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,879 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 14,181 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 17,686 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.6M | 244,185 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 7,556 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 90,105 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 33,934 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 4,487 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 8,828 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 87,203 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,851 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9M | 25,886 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,710 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 38,750 | 0.2% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.9M | 143,368 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 4,454 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.0M | 223,112 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 28,020 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 8,032 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 22,814 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 14,766 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,485 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.3M | 9,343 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.3M | 117,633 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 20,120 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 22,144 | 0.3% |