Q3 2023 Holdings
Filed 2023-11-07 | 111 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Intl Grwth(XBGYX)A | COMMON | 092524107 | $49.9K | 10,000 | 0.0% |
| Money MKT Obligs TR FA | MUTUAL | 60934N625 | $50.0K | 50,000 | 0.0% |
| Eaton Vance Txmgd GL(ETW)A | COMMON | 27829C105 | $142.1K | 18,600 | 0.0% |
| Huntington Bancshares(HBAN)A | COMMON | 446150104 | $142.6K | 13,710 | 0.0% |
| Eaton Vance TX MGD DI(XETYX)A | COMMON | 27828N102 | $174.8K | 15,150 | 0.0% |
| Alphabet Class A(GOOGL)A | COMMON | 02079K305 | $219.2K | 1,675 | 0.0% |
| Ishares TR S&p500 GRW(IVW)A | COMMON | 464287309 | $221.1K | 3,232 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | COMMON | 30231G102 | $232.2K | 1,975 | 0.0% |
| Cisco SYS Inc(CSCO)A | COMMON | 17275R102 | $242.4K | 4,508 | 0.0% |
| Rowe T Price Index TRA | MUTUAL | 779552405 | $265.5K | 2,354 | 0.0% |
| Global X FDS US Infr(PAVE)A | COMMON | 37954Y673 | $270.7K | 8,909 | 0.0% |
| American Balanced FD(BALFX)A | MUTUAL | 024071409 | $302.5K | 10,247 | 0.0% |
| Dominion RES Inc VA N(D)A | COMMON | 25746U109 | $327.0K | 7,321 | 0.0% |
| Bank of America Corpo(BAC)A | COMMON | 060505104 | $344.2K | 12,572 | 0.0% |
| Vanguard Chester FDSA | MUTUAL | 92202E839 | $356.0K | 8,452 | 0.0% |
| Edison Intl COM(EIX)A | COMMON | 281020107 | $359.6K | 5,682 | 0.0% |
| Ishares TR Msci Eafe(EFA)A | COMMON | 464287465 | $369.4K | 5,360 | 0.0% |
| Boeing Co COM(BA)A | COMMON | 097023105 | $383.4K | 2,000 | 0.0% |
| Disney Walt Prodtns(DIS)A | COMMON | 254687106 | $393.3K | 4,853 | 0.0% |
| Ishares TR S&P Shrt N(SUB)A | COMMON | 464288158 | $441.5K | 4,292 | 0.0% |
| Ishares TR Russell100(IWF)A | COMMON | 464287614 | $500.3K | 1,881 | 0.0% |
| Pepsico Inc COM(PEP)A | COMMON | 713448108 | $533.2K | 3,147 | 0.0% |
| PPG Inds Inc COM(PPG)A | COMMON | 693506107 | $563.1K | 4,338 | 0.0% |
| Mcdonalds Corp COM(MCD)A | COMMON | 580135101 | $682.0K | 2,589 | 0.0% |
| Hartford FDS Exchange(HMOP)A | ETF - E | 41653L503 | $734.0K | 19,942 | 0.0% |
| Ishares TR S&P Natl M(MUB)A | COMMON | 464288414 | $748.3K | 7,298 | 0.0% |
| Abbott Labs(ABT)A | COMMON | 002824100 | $812.2K | 8,386 | 0.0% |
| Ishares Genomics Immu(IDNA)A | COMMON | 46435U192 | $835.3K | 41,046 | 0.0% |
| Ishares TR 20 YR TRS(TLT)A | COMMON | 464287432 | $966.4K | 10,896 | 0.0% |
| Ishares TR US PFD STK(PFF)A | COMMON | 464288687 | $1.1M | 36,012 | 0.0% |
| Vanguard 500 Index FU(VFIAX)A | MUTUAL | 922908710 | $1.2M | 2,979 | 0.0% |
| Whirlpool Corp(WHR)A | COMMON | 963320106 | $1.3M | 10,000 | 0.0% |
| Wisdomtree TR Europe(HEDJ)A | COMMON | 97717X701 | $1.4M | 34,228 | 0.0% |
| Lennox Intl Inc COM(LII)A | COMMON | 526107107 | $1.5M | 3,978 | 0.1% |
| Global X S&P 500 Cove(XYLD)A | COMMON | 37954Y475 | $1.6M | 42,103 | 0.1% |
| Ishares TR Ishs 1-5YR(IGSB)A | COMMON | 464288646 | $1.7M | 33,426 | 0.1% |
| Pimco ETF TR 25YR ZE(ZROZ)A | COMMON | 72201R882 | $1.8M | 25,032 | 0.1% |
| Ishares Inc Msci Germ(EWG)A | COMMON | 464286806 | $2.1M | 80,788 | 0.1% |
| Stryker Corp COM(SYK)A | COMMON | 863667101 | $2.2M | 8,073 | 0.1% |
| J P Morgan Exchange T(JMUB)A | ETF - E | 46641Q647 | $2.3M | 47,240 | 0.1% |
| Invesco Nasdaq 100 ET(QQQM)A | COMMON | 46138G649 | $2.3M | 15,858 | 0.1% |
| First TR Exchange-Tra(ROBT)A | COMMON | 33738R720 | $2.5M | 61,966 | 0.1% |
| SSgA Active ETF TR BL(SRLN)A | COMMON | 78467V608 | $2.7M | 63,452 | 0.1% |
| DBX ETF TR Xtrack MSC(HDEF)A | COMMON | 233051630 | $2.8M | 123,585 | 0.1% |
| Ishares TR 7-10 YR TR(IEF)A | COMMON | 464287440 | $3.0M | 33,102 | 0.1% |
| Berkshire Hathaway in(BRK/B)A | COMMON | 084670702 | $3.4M | 9,618 | 0.1% |
| Visa Inc COM CL A(V)A | COMMON | 92826C839 | $4.3M | 18,705 | 0.2% |
| Alps ETF TR Riverfrnt(RIGS)A | ETF - F | 00162Q783 | $4.6M | 207,220 | 0.2% |
| JP Morgan Exchange TR(JPST)A | COMMON | 46641Q837 | $4.9M | 97,906 | 0.2% |
| RIO Tinto PLC Sponsor(RIO)A | COMMON | 767204100 | $5.1M | 79,538 | 0.2% |