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 |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $42.2K | 220 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $42.2K | 211 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $42.9K | 1,050 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $43.1K | 108 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $44.4K | 1,332 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $44.4K | 292 | 0.0% |
| Duolingo Inc(DUOL)A | CL A COM | 26603R106 | $44.8K | 270 | 0.0% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $45.1K | 1,484 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX)A | COM SH BEN INT | 00326L100 | $46.2K | 6,112 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $46.5K | 1,308 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $46.6K | 173 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $46.6K | 516 | 0.0% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $46.9K | 2,492 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $47.6K | 224 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $47.7K | 2,536 | 0.0% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $48.4K | 1,438 | 0.0% |
| First TR Exchng Traded FD VI(BUFR)A | CBOE VEST US EQ | 33740F755 | $49.2K | 2,008 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $49.3K | 556 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $50.0K | 416 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $50.1K | 666 | 0.0% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $50.2K | 703 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $50.3K | 184 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $50.6K | 493 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $51.1K | 336 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $51.1K | 3,644 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $52.5K | 1,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $52.8K | 2,492 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $53.6K | 500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $53.7K | 355 | 0.0% |
| Ishares TR(JXI)A | GLOB UTILITS ETF | 464288711 | $54.0K | 1,000 | 0.0% |
| BNY Mellon ETF Trust(BKAG)A | CORE BOND ETF | 09661T602 | $55.0K | 1,365 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $55.6K | 522 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $55.9K | 1,520 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $55.9K | 278 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $56.1K | 850 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $56.2K | 244 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $56.3K | 154 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $56.6K | 325 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $56.6K | 915 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $57.0K | 512 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $57.3K | 275 | 0.0% |
| Innovator Etfs TR(UMAR)A | US EQT ULTRA BF | 45782C375 | $57.9K | 1,940 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $58.7K | 571 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $61.1K | 777 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $61.1K | 530 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $62.3K | 145 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $63.0K | 635 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $63.4K | 1,183 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $64.4K | 741 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $64.9K | 302 | 0.0% |