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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $324 | 1,110 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $328 | 745 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $328 | 2,136 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $334 | 4,981 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $350 | 1,837 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $360 | 4,143 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $365 | 7,081 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $372 | 1,785 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $372 | 5,914 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $374 | 22,532 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $378 | 5,642 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $382 | 4,031 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $384 | 45,119 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $385 | 12,519 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $394 | 19,545 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $398 | 4,356 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $401 | 6,830 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $405 | 6,264 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $418 | 3,402 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $419 | 7,356 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $442 | 7,582 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $446 | 10,596 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $449 | 4,235 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $460 | 6,170 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $466 | 7,343 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $467 | 1,883 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $473 | 7,057 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $475 | 5,820 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $476 | 14,240 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $477 | 5,823 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $490 | 4,395 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $490 | 5,167 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $497 | 2,759 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $498 | 4,558 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $511 | 18,105 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $512 | 15,374 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $512 | 8,685 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $527 | 14,139 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $527 | 15,936 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $539 | 8,630 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $552 | 28,468 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $557 | 2,736 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $567 | 10,575 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $570 | 14,033 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $570 | 3,257 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $571 | 12,944 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $574 | 10,738 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $579 | 1,415 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $579 | 26,452 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $584 | 4,160 | 0.0% |