Q4 2023 Holdings
Filed 2025-05-28 | 398 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $599.4K | 16,707 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $611.7K | 11,982 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $613.3K | 756 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $620.5K | 15,897 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $621.9K | 4,192 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $624.1K | 8,112 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $625.1K | 1,804 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $627.3K | 72,102 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $632.0K | 12,036 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $635.5K | 2,449 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $646.8K | 20,138 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $652.7K | 184 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $656.8K | 1,540 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $665.4K | 6,342 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $666.0K | 9,498 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $666.1K | 46,256 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $666.5K | 5,091 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $667.3K | 14,197 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $669.8K | 14,252 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $669.9K | 42,001 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $678.6K | 4,692 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $689.8K | 23,769 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $693.8K | 17,318 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $704.2K | 6,459 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $709.6K | 4,582 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $711.3K | 1,628 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $712.8K | 17,363 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $718.4K | 9,037 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $723.7K | 13,196 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $737.9K | 9,085 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $751.8K | 9,672 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $757.3K | 4,445 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $765.2K | 4,679 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $765.9K | 57,541 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $774.4K | 9,236 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $776.0K | 3,700 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $777.7K | 76,024 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $790.7K | 3,045 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $793.4K | 34,303 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $800.2K | 15,280 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $800.5K | 5,612 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $811.9K | 1,230 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $820.1K | 26,749 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $843.7K | 9,474 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $844.8K | 22,797 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $844.9K | 8,382 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $867.4K | 17,623 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $868.3K | 5,508 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $870.8K | 23,585 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $884.6K | 10,513 | 0.1% |