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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $524.0K | 8,189 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $532.7K | 4,716 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $537.6K | 25,396 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $537.7K | 2,194 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $540.9K | 5,656 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $545.9K | 5,205 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $546.6K | 3,912 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $554.6K | 4,292 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $557.4K | 44,876 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $557.5K | 26,840 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $562.3K | 23,654 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $565.6K | 1,107 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $573.1K | 19,083 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $578.2K | 15,773 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $578.8K | 8,942 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $585.1K | 2,488 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $597.5K | 21,225 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $600.7K | 3,664 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $601.3K | 3,453 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $604.4K | 19,961 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $605.1K | 6,920 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $608.4K | 8,043 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $610.1K | 6,241 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $612.6K | 6,711 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $618.1K | 1,845 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $628.2K | 7,389 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $630.7K | 13,156 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $657.0K | 39,625 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $662.3K | 16,141 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $667.2K | 12,456 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $668.6K | 13,017 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $668.7K | 5,074 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $682.2K | 14,022 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $682.4K | 11,630 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $684.0K | 22,687 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $684.7K | 2,111 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $690.8K | 40,163 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $695.2K | 1,579 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $696.9K | 8,366 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $699.9K | 7,904 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $706.4K | 6,562 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $724.3K | 17,726 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $729.6K | 6,036 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $733.8K | 7,838 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $740.5K | 2,783 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $746.8K | 3,010 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $754.8K | 18,697 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $756.0K | 14,972 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $768.4K | 15,960 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $783.2K | 28,615 | 0.0% |