Q3 2023 Holdings
Filed 2023-10-24 | 1258 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $81.8K | 755 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $81.9K | 1,803 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $82.9K | 1,032 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $83.0K | 474 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $83.0K | 7,321 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $83.1K | 600 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $83.6K | 3,803 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $83.9K | 4,288 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $83.9K | 4,949 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $84.6K | 4,474 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $84.8K | 976 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $85.1K | 4,053 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $85.2K | 3,630 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $85.5K | 4,410 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $85.9K | 373 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $87.0K | 1,101 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $88.7K | 2,035 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $89.5K | 439 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $89.8K | 1,171 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $90.3K | 1,334 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $91.3K | 116,690 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $91.7K | 1,718 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $92.0K | 798 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $92.1K | 920 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $92.4K | 3,647 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $92.5K | 988 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $92.6K | 2,727 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $93.8K | 390 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $94.4K | 666 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $94.5K | 1,476 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $94.8K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $96.2K | 1,398 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $96.6K | 4,740 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $96.8K | 2,850 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $96.8K | 1,868 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $97.8K | 2,750 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $98.3K | 3,028 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $99.0K | 1,425 | 0.0% |
| iShares Msci JapanCall | COM | 1DI99QNB8 | $99.0K | 100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $99.3K | 531 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $99.3K | 1,345 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $99.9K | 508 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $99.9K | 1,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $100.0K | 905 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $100.5K | 6,295 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $100.8K | 2,140 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $101.1K | 615 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $101.1K | 2,665 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $101.5K | 3,993 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $103.0K | 693 | 0.0% |