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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $490.0K | 5,293 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $490.6K | 3,996 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $492.2K | 43,062 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $492.3K | 6,074 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $493.7K | 2,176 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $494.9K | 5,700 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $502.7K | 10,176 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $503.7K | 6,696 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $504.9K | 6,657 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $511.2K | 10,459 | 0.1% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $515.5K | 17,036 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $516.3K | 2,795 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $526.0K | 38,961 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $531.6K | 20,726 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $543.1K | 15,522 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $549.3K | 2,643 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $549.9K | 3,920 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $552.8K | 5,724 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $554.2K | 16,574 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $567.9K | 9,742 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $584.4K | 9,213 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $585.3K | 14,099 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $586.2K | 1,940 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $587.1K | 5,287 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $589.4K | 16,078 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $595.6K | 6,342 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $605.7K | 8,121 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $612.5K | 15,441 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $612.6K | 8,512 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $619.9K | 12,821 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $620.2K | 9,459 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $631.3K | 2,817 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $643.8K | 6,231 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $653.3K | 22,834 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $662.2K | 8,025 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $665.8K | 10,287 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $667.2K | 20,765 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $667.6K | 24,381 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $670.0K | 4,427 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $676.8K | 4,355 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $677.6K | 11,386 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $679.6K | 16,631 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $685.7K | 3,103 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $691.0K | 20,833 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $691.6K | 12,071 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $692.2K | 42,942 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $695.8K | 18,689 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $697.5K | 10,072 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $698.0K | 1,763 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $708.3K | 13,737 | 0.1% |