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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $311.4K | 1,156 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $313.5K | 1,546 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $318.3K | 4,266 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $319.0K | 7,732 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $323.4K | 5,098 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $325.4K | 4,348 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $325.7K | 6,697 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $326.9K | 4,720 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $332.8K | 11,632 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $335.6K | 1,173 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $336.5K | 3,297 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $337.4K | 4,449 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $338.1K | 4,592 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $341.9K | 31,772 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $344.8K | 5,286 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $345.1K | 6,166 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $345.4K | 1,102 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $347.2K | 3,840 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $348.1K | 3,147 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $348.7K | 7,249 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $349.8K | 5,168 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $352.0K | 11,151 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $354.6K | 2,377 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $356.1K | 1,520 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $356.3K | 3,142 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $359.1K | 33,062 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $360.3K | 5,212 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $360.4K | 12,644 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $360.4K | 8,067 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $365.6K | 2,450 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $368.0K | 67,898 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $371.7K | 7,368 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $374.9K | 19,253 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $375.3K | 5,682 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $377.0K | 1,165 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $377.3K | 6,780 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $379.5K | 27,046 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $380.6K | 6,420 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $383.3K | 2,347 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $387.0K | 2,795 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $387.8K | 12,545 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $389.1K | 11,731 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $393.1K | 3,990 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $394.4K | 907 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $399.8K | 2,328 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $404.6K | 8,115 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $404.7K | 7,065 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $409.0K | 3,682 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $409.2K | 24,888 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $412.5K | 6,496 | 0.0% |