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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6K | 52 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.6K | 128 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $20.8K | 648 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $20.8K | 678 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $21.3K | 470 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.4K | 226 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $21.6K | 318 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.7K | 229 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $21.8K | 377 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $21.8K | 472 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $22.0K | 1,040 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.1K | 199 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22.3K | 122 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.7K | 300 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $22.9K | 922 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $23.3K | 570 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.7K | 715 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $23.9K | 1,428 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $25.0K | 299 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.0K | 95 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $25.1K | 2,410 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.3K | 335 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.8K | 750 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.9K | 280 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.1K | 415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.8K | 286 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.8K | 140 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $27.4K | 2,202 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.0K | 346 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.4K | 213 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $28.4K | 1,032 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.8K | 2,648 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $28.8K | 772 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $29.0K | 956 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $29.2K | 124 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $29.2K | 1,768 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.5K | 129 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.5K | 429 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.7K | 882 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $29.8K | 350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.8K | 83 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29.9K | 340 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $30.3K | 1,518 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $30.4K | 453 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $30.4K | 997 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $30.4K | 825 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $30.6K | 1,182 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $30.6K | 1,355 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $30.8K | 1,320 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.1K | 405 | 0.0% |