Q3 2023 Holdings
Filed 2023-10-24 | 754 holdings | $839.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona(XRAY) | COM | 24906P109 | $8.8K | 258 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $8.8K | 45 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $8.9K | 42 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $8.9K | 38 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $9.0K | 316 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $9.1K | 224 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.2K | 222 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $9.3K | 250 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.4K | 193 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $9.4K | 450 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.5K | 125 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.8K | 40 | 0.0% |
| Wisdomtree Etfs(DLS) | INTL SMCAP DIV | 97717W760 | $10.1K | 175 | 0.0% |
| BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | $10.1K | 400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.2K | 148 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.3K | 55 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $10.4K | 153 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.6K | 300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.8K | 200 | 0.0% |
| BlackRock Fund Advisors(IEO) | US OIL GS EX ETF | 464288851 | $10.9K | 112 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $11.3K | 680 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3K | 30 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $11.6K | 110 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $11.6K | 255 | 0.0% |
| State Street Global Advisors Inc(PSK) | ICE PFD SEC ETF | 78464A292 | $11.7K | 360 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.7K | 123 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8K | 200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.7K | 95 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7K | 335 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.7K | 235 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $12.8K | 11,011 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.8K | 100 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $13.2K | 500 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $13.4K | 111 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $13.6K | 138 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.8K | 241 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $14.2K | 464 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $14.4K | 53 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $14.6K | 192 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $14.6K | 200 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.7K | 10 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $15.6K | 1,000 | 0.0% |
| Invesco Capital Management LLC(PRF) | FTSE RAFI 1000 | 46137V613 | $15.9K | 500 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $16.1K | 487 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.3K | 519 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $16.5K | 650 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $16.6K | 500 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $16.9K | 178 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.0K | 450 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $17.1K | 120 | 0.0% |