Q3 2023 Holdings
Filed 2023-11-13 | 645 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $589 | 6,163 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $592 | 7,805 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $593 | 7,951 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $598 | 6,462 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $602 | 29,560 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $622 | 25,871 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $622 | 5,865 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $622 | 2,995 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $624 | 36,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $629 | 18,964 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $632 | 26,925 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $636 | 5,512 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $639 | 21,209 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $645 | 12,862 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $654 | 5,039 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $668 | 29,858 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $688 | 6,691 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $694 | 1,617 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $701 | 5,263 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $708 | 20,841 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $714 | 9,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $717 | 3,118 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $724 | 35,406 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $747 | 12,601 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $768 | 249 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $782 | 12,215 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $820 | 35,454 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $826 | 5,023 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $838 | 17,243 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $862 | 13,046 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $863 | 5,712 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $869 | 34,249 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $872 | 3,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $879 | 15,709 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $904 | 3,312 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $920 | 41,299 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $952 | 6,248 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $979 | 34,350 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $994 | 37,578 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $997 | 13,602 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 20,703 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 9,843 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 4,915 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,956 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 6,067 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,501 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 14,063 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1K | 26,318 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,568 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,707 | 0.0% |