Q3 2023 Holdings
Filed 2023-10-23 | 485 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.0M | 56,837 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 20,619 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,964 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1M | 32,542 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,978 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 20,854 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1M | 2,719 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 32,848 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 15,299 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,246 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,338 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 37,228 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,871 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,908 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 11,114 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 68,638 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2M | 86,990 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,282 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2M | 49,438 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.3M | 12,600 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,598 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 21,732 | 0.2% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.3M | 43,165 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3M | 9,624 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 7,824 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 25,728 | 0.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.3M | 56,039 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 50,154 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 20,160 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5M | 10,789 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 23,140 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 28,212 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 26,090 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 15,071 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 22,811 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.6M | 5,678 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,563 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.6M | 97,149 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 30,566 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.7M | 85,775 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7M | 74,318 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,302 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,897 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 51,142 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 23,060 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,425 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 11,750 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,331 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 9,483 | 0.3% |