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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 30,114 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 14,979 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 5,694 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.3K | 28,549 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 16,962 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4K | 6,283 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.5K | 100,986 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 40,046 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5K | 108,173 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 3,050 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 44,902 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 22,013 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 27,108 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 66,225 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0K | 82,298 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 10,662 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 40,331 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.1K | 44,637 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 30,238 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2K | 42,611 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 60,056 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3K | 67,427 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | 35,456 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.4K | 35,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 12,791 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 59,361 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 13,719 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.5K | 53,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 24,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,891 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 9,608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 64,589 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 30,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 22,832 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 17,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 33,674 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0K | 82,652 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $4.1K | 94,235 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 17,879 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 54,686 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4K | 39,182 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 27,866 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 60,147 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 28,142 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 49,033 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9K | 64,605 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9K | 84,836 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 164,583 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.3K | 106,322 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $8.0K | 1,574 | 0.0% |