Q3 2023 Holdings
Filed 2025-05-28 | 347 holdings | $591.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $253.0K | 2,749 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $256.2K | 1,316 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $256.4K | 2,517 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $256.5K | 3,790 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $259.3K | 1,126 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $259.4K | 8,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $259.7K | 4,366 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261.7K | 517 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $262.7K | 2,174 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $264.5K | 2,918 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $265.5K | 2,937 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $265.5K | 1,245 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $270.0K | 2,919 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $271.4K | 1,662 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $275.3K | 6,799 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $279.4K | 2,951 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $280.3K | 25,977 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $280.6K | 91 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $281.1K | 2,966 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $283.3K | 1,361 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $286.1K | 1,080 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $289.0K | 3,975 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $289.4K | 698 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $290.5K | 6,358 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $293.9K | 5,744 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $298.3K | 9,619 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $302.3K | 1,461 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $303.6K | 24,447 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $305.4K | 1,744 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $306.8K | 7,746 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $308.3K | 15,352 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $310.0K | 5,214 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $310.7K | 1,578 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $312.5K | 11,926 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $312.6K | 20,469 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $315.6K | 3,758 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $316.0K | 7,680 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $317.7K | 1,163 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $319.7K | 4,960 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $323.3K | 12,065 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $323.7K | 10,924 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $330.7K | 12,061 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $331.0K | 3,064 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $333.1K | 6,159 | 0.1% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $341.3K | 3,823 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $343.1K | 4,067 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $344.3K | 4,287 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $345.1K | 3,476 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $350.5K | 14,721 | 0.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $356.5K | 14,829 | 0.1% |