Q3 2023 Holdings
Filed 2023-10-12 | 360 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5K | 115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 11 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.6K | 123 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 56 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.8K | 194 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 393 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0K | 150 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1K | 222 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $6.1K | 500 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3K | 124 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.7K | 139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 41 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.3K | 289 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6K | 110 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.7K | 27 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 21 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.0K | 164 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 251 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2K | 16 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 111 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4K | 116 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6K | 96 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.2K | 45 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.2K | 259 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.6K | 77 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $9.8K | 3,677 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 235 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9K | 62 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 229 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2K | 35 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4K | 93 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.4K | 26 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.4K | 196 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $10.5K | 1,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.5K | 24 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 80 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.7K | 367 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 61 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.7K | 53 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.8K | 342 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 117 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.2K | 80 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.2K | 54 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8K | 22 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.8K | 184 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.8K | 247 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.0K | 44 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 63 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.3K | 33 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.4K | 213 | 0.0% |