Q3 2023 Holdings
Filed 2023-11-03 | 706 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $124.6K | 1,590 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $125.7K | 9,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $131.0K | 3,116 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $131.3K | 2,833 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $132.4K | 828 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $132.7K | 1,279 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $133.3K | 2,605 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $134.6K | 3,290 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $137.5K | 2,063 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $138.0K | 3,613 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $138.6K | 2,688 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $141.6K | 6,317 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $144.3K | 7,670 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $146.2K | 3,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $148.3K | 1,261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.9K | 1,228 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $162.8K | 1,794 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $167.1K | 11,180 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $169.9K | 1,961 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $173.0K | 5,338 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $174.4K | 1,701 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $178.1K | 2,388 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $180.1K | 1,095 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $184.5K | 740 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $185.3K | 5,247 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $186.7K | 4,025 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $189.9K | 2,670 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $195.9K | 1,161 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $196.4K | 1,925 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $196.5K | 3,384 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $200.5K | 1,669 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $204.1K | 1,944 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $209.0K | 3,055 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $215.1K | 867 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $215.8K | 2,193 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $216.7K | 3,716 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $217.4K | 1,556 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $224.3K | 1,368 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $224.5K | 13,987 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $227.8K | 7,962 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $240.5K | 3,775 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252.0K | 1,660 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $263.9K | 992 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $271.1K | 18,051 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $275.2K | 10,865 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $279.7K | 2,978 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $311.0K | 3,506 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $311.8K | 6,552 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $321.7K | 599 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $326.2K | 2,246 | 0.1% |