Q3 2023 Holdings
Filed 2023-10-25 | 478 holdings | $663.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $224.0K | 4,764 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $228.0K | 4,108 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $228.1K | 8,699 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229.3K | 5,328 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $231.7K | 5,293 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.8K | 593 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236.4K | 4,126 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $241.1K | 4,837 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $244.0K | 1,167 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $249.6K | 6,447 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $261.9K | 984 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $263.3K | 4,545 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $265.3K | 4,099 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $269.4K | 2,395 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $272.4K | 8,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $274.1K | 7,709 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $274.5K | 11,533 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $274.7K | 5,603 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $278.5K | 4,280 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $280.2K | 4,903 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $280.6K | 2,303 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $282.8K | 1,855 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $284.0K | 3,853 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $286.0K | 17,908 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $287.7K | 2,932 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $288.4K | 6,639 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $297.8K | 584 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $301.8K | 3,117 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $303.8K | 18,205 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $304.2K | 4,357 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $309.7K | 4,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $310.1K | 20,648 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $316.7K | 18,564 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $321.6K | 7,669 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $323.4K | 963 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $324.1K | 1,195 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $326.3K | 5,469 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $338.4K | 1,729 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $338.4K | 3,275 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $346.2K | 1,831 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $351.7K | 2,815 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $351.8K | 6,229 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $353.0K | 2,516 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $355.1K | 3,356 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $355.3K | 3,785 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $355.4K | 42,921 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $356.8K | 14,977 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $360.4K | 7,154 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $362.7K | 8,450 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $362.9K | 7,755 | 0.1% |