Q3 2023 Holdings
Filed 2023-11-13 | 222 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $190.7K | 12,759 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $200.6K | 1,287 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $201.4K | 1,350 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $202.6K | 3,646 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $208.2K | 2,210 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $209.1K | 1,812 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $209.6K | 2,294 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $212.4K | 2,157 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $213.7K | 2,235 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $232.1K | 3,374 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $236.1K | 4,343 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $243.9K | 1,600 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $248.5K | 565 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $252.8K | 2,845 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $256.5K | 1,161 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $257.1K | 3,705 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $267.0K | 413 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $275.8K | 1,713 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $277.2K | 9,965 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $277.9K | 2,642 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $281.4K | 9,370 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $289.4K | 1,059 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $290.2K | 1,491 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $294.8K | 3,880 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $296.1K | 5,709 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $310.5K | 2,371 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $320.1K | 1,893 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $323.6K | 10,523 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $325.0K | 3,206 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $344.7K | 6,016 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $345.0K | 8,909 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $345.7K | 7,896 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $346.2K | 6,050 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $348.7K | 2,304 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $371.3K | 2,101 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $389.2K | 991 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $408.4K | 1,601 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $408.6K | 5,046 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $409.2K | 2,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $409.4K | 3,417 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $419.0K | 4,476 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $425.0K | 6,693 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $431.9K | 2,673 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $457.7K | 2,792 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $461.0K | 1,351 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $464.9K | 4,800 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $468.8K | 1,130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $469.1K | 10,579 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $474.2K | 2,017 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $476.6K | 3,702 | 0.0% |