Q3 2023 Holdings
Filed 2023-10-20 | 187 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $75.0K | 1,096 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $80.0K | 730 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $80.9K | 1,826 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $82.3K | 922 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $83.1K | 2,622 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $86.0K | 1,945 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $91.4K | 896 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $94.4K | 1,602 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $99.0K | 290 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $99.5K | 526 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $113.8K | 1,090 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $123.7K | 2,981 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $124.9K | 3,974 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $144.2K | 1,254 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $171.0K | 695 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $171.1K | 4,926 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $195.2K | 3,768 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.2K | 3,761 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $202.6K | 4,057 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $202.7K | 5,493 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $203.1K | 538 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.6K | 1,393 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $214.3K | 1,528 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $216.0K | 1,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216.1K | 1,040 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $216.6K | 3,127 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $224.2K | 2,980 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $224.7K | 572 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $226.1K | 89 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228.5K | 3,988 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $229.7K | 4,615 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $241.1K | 1,839 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $245.6K | 950 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $260.6K | 9,937 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $274.7K | 7,090 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277.1K | 2,993 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $278.0K | 10,154 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $282.4K | 4,029 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $285.1K | 2,759 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $287.7K | 1,477 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $298.4K | 7,344 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $299.4K | 1,710 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $332.5K | 1,597 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $334.1K | 10,126 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $334.9K | 2,317 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $361.7K | 3,669 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $371.7K | 2,194 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $374.5K | 3,117 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $376.0K | 950 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $381.8K | 3,187 | 0.2% |