Q3 2023 Holdings
Filed 2023-10-13 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $26.6K | 61 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $27.1K | 1,333 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.2K | 360 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.6K | 132 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.7K | 158 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.2K | 300 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.3K | 126 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $29.5K | 144 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $29.8K | 431 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $30.6K | 1,230 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.4K | 340 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $32.6K | 954 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $33.2K | 670 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.2K | 778 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $33.5K | 4,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $33.7K | 2,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.0K | 137 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $34.0K | 804 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.0K | 207 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $34.2K | 1,213 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.3K | 106 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.6K | 1,535 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $34.9K | 286 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $34.9K | 880 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $35.5K | 205 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $36.2K | 1,200 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $36.2K | 839 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $36.4K | 1,719 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $36.6K | 1,208 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $36.8K | 635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.8K | 1,035 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.8K | 189 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $38.1K | 269 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $38.9K | 454 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0K | 738 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $39.1K | 262 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $39.2K | 1,300 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $39.6K | 1,010 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40.1K | 1,057 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $40.1K | 400 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $40.5K | 856 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $41.4K | 2,990 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.5K | 595 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $41.9K | 1,200 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $41.9K | 3,412 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $42.1K | 1,192 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43.1K | 300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.3K | 502 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $46.4K | 1,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46.8K | 314 | 0.0% |