Q3 2023 Holdings
Filed 2023-10-16 | 583 holdings | $261.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $107.1K | 275 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $107.1K | 1,000 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $110.5K | 4,035 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $110.8K | 2,166 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $111.3K | 2,986 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $111.4K | 1,891 | 0.0% |
| Cion Invt Corp(CION)A | COM | 17259U204 | $112.0K | 10,594 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $113.3K | 350 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $113.5K | 506 | 0.0% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $115.3K | 1,137 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $118.8K | 683 | 0.0% |
| BlackRock Muniyield FD Inc(MYD)A | COM | 09253W104 | $120.6K | 13,135 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $121.1K | 787 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $122.4K | 960 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $122.9K | 2,481 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $128.9K | 550 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $130.6K | 3,937 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $131.6K | 777 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $133.4K | 655 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $137.6K | 1,139 | 0.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $138.8K | 591 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $138.9K | 3,393 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $139.1K | 1,528 | 0.1% |
| Alliancebernstein Hldg L P(AB)A | UNIT LTD PARTN | 01881G106 | $139.6K | 4,601 | 0.1% |
| EQT Corp(EQT)A | COM | 26884L109 | $139.8K | 3,446 | 0.1% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $140.4K | 25,760 | 0.1% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $141.7K | 2,162 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $146.0K | 1,802 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $148.1K | 2,152 | 0.1% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $162.2K | 9,670 | 0.1% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $165.0K | 379 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $167.5K | 5,169 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $170.2K | 11,329 | 0.1% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $170.3K | 1,855 | 0.1% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $173.3K | 6,626 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $177.6K | 3,083 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $178.7K | 1,087 | 0.1% |
| Neos ETF Trust(CSHI)A | NEOS ENH INM CAS | 78433H501 | $182.6K | 3,660 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $186.0K | 3,205 | 0.1% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $187.1K | 3,903 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY)A | COM | 09254F100 | $187.2K | 18,300 | 0.1% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $190.9K | 300 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $193.2K | 383 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $196.6K | 946 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $197.2K | 5,029 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $198.8K | 730 | 0.1% |
| Tenaya Therapeutics Inc(TNYA)A | COM | 87990A106 | $204.1K | 80,037 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $207.6K | 3,782 | 0.1% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $207.9K | 5,346 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $210.1K | 5,074 | 0.1% |