Q3 2023 Holdings
Filed 2023-11-14 | 473 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $69.8K | 1,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $71.3K | 1,002 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $72.5K | 954 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.9K | 146 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $75.0K | 3,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $75.8K | 508 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $78.0K | 1,080 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $78.4K | 2,065 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $78.4K | 1,341 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $79.7K | 4,046 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $80.6K | 300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $85.4K | 1,135 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $85.8K | 1,475 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $86.3K | 835 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 734 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $90.0K | 1,583 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $91.8K | 1,350 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $92.0K | 349 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $93.3K | 831 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $93.7K | 489 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $94.5K | 850 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $94.6K | 783 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $95.1K | 1,632 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $96.1K | 287 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $97.4K | 3,169 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.6K | 1,125 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $99.0K | 2,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $106.4K | 970 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.6K | 355 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $108.5K | 397 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $110.3K | 6,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $111.5K | 1,234 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.9K | 2,738 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $112.3K | 608 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $112.9K | 1,104 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $116.7K | 2,336 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $117.2K | 1,210 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.3K | 1,151 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $120.4K | 873 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $124.7K | 969 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $125.7K | 7,692 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $126.9K | 278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.8K | 560 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $131.5K | 2,966 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $140.4K | 1,402 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $143.1K | 2,223 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $146.8K | 2,690 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $147.5K | 300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $148.6K | 1,959 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $150.6K | 723 | 0.0% |