Q3 2023 Holdings
Filed 2023-11-15 | 443 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $237.0K | 11,651 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $237.2K | 13,362 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237.8K | 3,172 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $238.4K | 7,751 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $239.0K | 9,818 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $239.5K | 3,069 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $240.3K | 2,892 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $240.6K | 1,317 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $241.8K | 2,141 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $243.6K | 1,251 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $244.3K | 2,583 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $245.8K | 910 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $246.8K | 2,586 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $248.1K | 7,506 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $249.6K | 3,795 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $250.1K | 9,347 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $253.7K | 4,921 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $255.1K | 5,785 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $255.4K | 6,871 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $256.4K | 14,760 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $256.7K | 4,279 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.0K | 311 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $259.7K | 1,052 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $260.4K | 7,704 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $262.0K | 1,647 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $262.0K | 2,272 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $262.7K | 6,473 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $264.9K | 1,522 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $269.3K | 19,802 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $269.8K | $10,639 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $270.2K | 6,895 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $271.9K | 9,032 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $275.3K | 1,079 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $276.9K | 5,518 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $279.2K | 3,898 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $280.5K | 5,028 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $283.1K | 2,779 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $287.2K | 27,172 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $287.7K | 1,901 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $288.5K | 6,447 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $290.9K | 13,079 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $291.0K | 1,861 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $291.2K | 1,435 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $291.5K | 4,740 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $303.7K | 7,636 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $303.9K | 2,529 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.1K | 2,957 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $304.3K | 7,670 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $307.2K | 1,851 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $310.2K | 29,824 | 0.0% |