Q3 2023 Holdings
Filed 2023-11-15 | 102 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knightscope Inc | CLASS A COM | 49907V102 | $18.2K | 23,000 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $157.8K | 12,156 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $200.1K | 3,503 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $201.3K | 6,606 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $202.5K | 2,232 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $206.8K | 6,185 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $213.1K | 2,155 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $213.7K | 888 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $215.9K | 6,508 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $222.9K | 2,336 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.3K | 1,318 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $228.6K | 3,811 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $234.9K | 1,674 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $236.8K | 3,087 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $237.3K | 1,675 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $241.6K | 3,214 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $243.0K | 11,083 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244.8K | 599 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $246.2K | 16,335 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $247.9K | 1,960 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $250.1K | 6,779 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $253.8K | 664 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 1,798 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $281.7K | 3,900 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289.7K | 1,064 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $290.5K | 4,930 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $292.9K | 573 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $299.4K | 2,897 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $304.1K | 6,579 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $305.8K | 5,286 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $308.4K | 5,509 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $312.4K | 4,238 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $321.3K | 12,796 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321.7K | 2,206 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $337.1K | 20,173 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $339.4K | 4,501 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $346.1K | 4,430 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $350.7K | 8,197 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $357.5K | 1,595 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $363.5K | 3,692 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $395.4K | 7,936 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $396.9K | 3,855 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $403.3K | 6,860 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $415.7K | 1,539 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419.2K | 3,958 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $423.1K | 4,462 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $425.8K | 1,601 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $427.4K | 1,590 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $428.5K | 4,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.5K | 2,758 | 0.1% |