Q3 2023 Holdings
Filed 2023-11-16 | 658 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6M | 6,745 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7M | 42,163 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 50,860 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,128 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 10,913 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 86,416 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 15,279 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 17,413 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,908 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,708 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 7,188 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,513 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 23,036 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 4,990 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 33,003 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 5,681 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 19,091 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 18,879 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0M | 28,344 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 19,027 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 23,266 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 29,652 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | $5,000 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.2M | 64,582 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 38,044 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 19,799 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 37,939 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 22,743 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 29,970 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 67,172 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 16,276 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3M | 214,032 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,328 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 9,631 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 51,085 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 26,882 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.4M | 47,763 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 47,453 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 9,172 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.5M | 103,280 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.5M | 40,645 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 15,653 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 53,421 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.6M | 56,958 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $2.6M | 46,722 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 63,538 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,693 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 28,122 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 72,511 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 76,661 | 0.2% |