Q3 2023 Holdings
Filed 2023-10-30 | 1931 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $23.2K | 368 | 0.0% |
| Jd.com, Inc.(JD) | SPON ADR CL A | 47215P106 | $23.3K | 800 | 0.0% |
| RPM, Inc(RPM) | COM | 749685103 | $23.3K | 246 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $23.4K | 300 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $23.5K | 210 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $23.6K | 145 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $23.8K | 708 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $24.4K | 200 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $24.4K | 121 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $24.6K | 1,036 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $24.7K | 718 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $24.7K | 171 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $24.7K | 1,256 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $25.1K | 1,500 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $25.1K | 695 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $25.3K | 557 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $25.4K | 569 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.8K | 750 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $25.9K | 332 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $26.2K | 793 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $26.3K | 801 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $26.4K | 506 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26.6K | 402 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $26.9K | 382 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.9K | 247 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27.1K | 1,055 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27.1K | 103 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27.2K | 271 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.2K | 323 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $27.3K | 360 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $27.4K | 153 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $27.5K | 450 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $27.8K | 3,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $28.1K | 1,588 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.4K | 215 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $28.6K | 500 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $28.6K | 201 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29.1K | 1,150 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $29.2K | 2,200 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $29.2K | 1,270 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.3K | 390 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $29.4K | 85 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $29.4K | 393 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29.5K | 1,197 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.6K | 115 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29.6K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $29.6K | 750 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.8K | 217 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $29.9K | 813 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $30.0K | 33 | 0.0% |