Q3 2023 Holdings
Filed 2023-11-02 | 945 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $363.4K | 1,578 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $364.3K | 878 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $368.2K | 3,615 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $369.0K | 333 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $378.5K | 9,722 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $380.9K | 1,410 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $382.8K | 3,186 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $383.0K | 4,800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $386.9K | 2,515 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $387.6K | 8,483 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $389.2K | 8,149 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $389.3K | 2,367 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $389.4K | 38,400 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $392.1K | 2,736 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $392.3K | 20,768 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $395.0K | 4,427 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $395.7K | 6,232 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $396.4K | 17,561 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $398.8K | 4,234 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $399.3K | 15,715 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $401.2K | 3,061 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $403.2K | 37,364 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $407.0K | 11,473 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $407.8K | 39,550 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $410.7K | 11,014 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $414.5K | 12,313 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $415.1K | 26,370 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $415.4K | 7,681 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $415.8K | 10,077 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $417.6K | 31,542 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $417.9K | 9,913 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $418.6K | 7,821 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $418.8K | 6,340 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $419.6K | 5,626 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $421.8K | 2,231 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $422.8K | 8,450 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $423.5K | 15,473 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $425.4K | 8,526 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $430.9K | 3,041 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $434.3K | 9,329 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $436.6K | 4,650 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $440.6K | 1,012 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $443.3K | 52,153 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $444.4K | 3,393 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $445.0K | 2,014 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $457.2K | 4,509 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $458.9K | 19,169 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $459.3K | 19,497 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $460.5K | 5,999 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $461.1K | 2,274 | 0.0% |