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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $17.2K | 435 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $17.3K | 252 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.5K | 125 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.4K | 200 | 0.0% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.5K | 422 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $18.6K | 300 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $19.0K | 109 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.2K | 70 | 0.0% |
| iShares ETFs(SUSC) | ESG AWRE USD ETF | 46435G193 | $20.2K | 927 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $20.2K | 818 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $20.5K | 434 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $20.7K | 326 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.7K | 5,233 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $20.8K | 100 | 0.0% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $21.0K | 561 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $21.1K | 203 | 0.0% |
| Pimco ETF Trust(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.7K | 217 | 0.0% |
| NY Community Cap Trust V | UNIT 05/07/2051 | 64944P307 | $21.9K | 600 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $22.0K | 145 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 254 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $22.5K | 137 | 0.0% |
| Liberty Media Corp(SIRIEUR) | COM | 82968B103 | $22.6K | 5,000 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $22.6K | 506 | 0.0% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $23.0K | 497 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $23.1K | 62 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.2K | 469 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $23.3K | 102 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.5K | 54 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $23.8K | 206 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $24.0K | 332 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $24.2K | 156 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.0K | 275 | 0.0% |
| BlackRock Fund Advisors(IYK) | US CONSM STAPLES | 464287812 | $25.4K | 136 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $25.5K | 365 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $26.2K | 869 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $26.2K | 350 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26.3K | 172 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.4K | 2,431 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $26.6K | 188 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $26.7K | 162 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $27.2K | 750 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $27.5K | 3,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $27.6K | 54 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.8K | 72 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $28.0K | 168 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $28.1K | 1,100 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $28.2K | 700 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $28.8K | 233 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.1K | 708 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $30.2K | 598 | 0.0% |