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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.1K | 49 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.1K | 63 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $9.4K | 235 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5K | 124 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.7K | 181 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.7K | 1,057 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7K | 52 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10.0K | 113 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.2K | 138 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.2K | 277 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.3K | 213 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5K | 111 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $10.5K | 300 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 142 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.7K | 72 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $10.8K | 352 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.8K | 75 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.9K | 111 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0K | 107 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.0K | 134 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.1K | 100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.1K | 39 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $11.2K | 177 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.6K | 473 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6K | 134 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7K | 128 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.9K | 54 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.9K | 209 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.1K | 170 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $12.2K | 710 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.4K | 135 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7K | 131 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $12.7K | 47 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8K | 131 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $12.9K | 358 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.1K | 398 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.2K | 30 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.2K | 97 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.3K | 206 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $13.3K | 608 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $13.4K | 337 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $13.4K | 149 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.5K | 333 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.5K | 210 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.6K | 496 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6K | 200 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $13.7K | 564 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.8K | 90 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $14.1K | 406 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $14.2K | 665 | 0.0% |