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 |
|---|---|---|---|---|---|
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $103.5K | 3,075 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $103.5K | 314 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $104.1K | 998 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $104.5K | 94 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $105.1K | 5,150 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $106.2K | 774 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $106.7K | 3,898 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $107.0K | 708 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $109.3K | 169 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $109.5K | 754 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $109.5K | 1,825 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $109.8K | 1,169 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $109.9K | 6,325 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $110.5K | 13,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $110.9K | 406 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $111.0K | 1,095 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $112.5K | 1,378 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $114.3K | 1,248 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $114.9K | 447 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $115.4K | 1,044 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $119.6K | 1,530 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $120.7K | 2,697 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $120.9K | 2,344 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $122.2K | 6,520 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $123.5K | 221 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $124.1K | 814 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $125.5K | 1,668 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $127.1K | 1,756 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $127.3K | 2,824 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $128.3K | 797 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $129.5K | 1,058 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $130.5K | 2,510 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $131.2K | 2,500 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $132.3K | 1,985 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $134.7K | 2,191 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $135.1K | 1,579 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $136.1K | 1,099 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $137.7K | 1,219 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $140.6K | 544 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $144.4K | 1,495 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $145.7K | 1,602 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $145.8K | 1,646 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $149.8K | 418 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $151.0K | 1,968 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $151.2K | 6,434 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $151.3K | 2,741 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $152.8K | 1,205 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $157.5K | 4,346 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $158.4K | 4,350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $161.2K | 4,876 | 0.0% |