Q3 2023 Holdings
Filed 2023-10-10 | 1213 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Preferred Income Sec ETF(PFF) | ETF FI | 464288687 | $928 | 30,785 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $930 | 3,251 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $934 | 11,631 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $942 | 34,357 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $990 | 5,501 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | EX TRD EQ FD | 92204A108 | $997 | 3,691 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $1.0K | 12,737 | 0.0% |
| Livent Corportaion(LTHM1EUR) | COM | 53814L108 | $1.0K | 56,025 | 0.0% |
| The Southern Co 4.2pfd Due 10/15/60 | PFD | 842587883 | $1.0K | 52,866 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 6,157 | 0.0% |
| Bank Of America 5 PFD PFD Ser LL(BAC) | PFD | 06055H202 | $1.1K | 52,384 | 0.0% |
| Vanguard Total World Stock ETF(VT) | EX TRD EQ FD | 922042742 | $1.1K | 11,601 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 3,342 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 6,727 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $1.1K | 2,691 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 10,078 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,765 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 44,499 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 10,305 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | EX TRD EQ FD | 464287556 | $1.2K | 9,625 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | EX TRD EQ FD | 921932885 | $1.2K | 13,916 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 18,780 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $1.2K | 16,035 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $1.2K | 32,041 | 0.0% |
| Vaneck Vectors Long Muni ETF(MLN) | ETF FI | 92189F536 | $1.2K | 73,220 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF FI | 92203C303 | $1.2K | 24,925 | 0.0% |
| Truist Finl C 5.25 PFD PFD Ser O | PFD | 89832Q745 | $1.2K | 57,856 | 0.0% |
| Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE) | EX TRD EQ FD | 81369Y860 | $1.2K | 36,159 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | EX TRD EQ FD | 464287234 | $1.2K | 32,533 | 0.0% |
| Unilever PLC F Sponsored ADR | ADR | 904767704 | $1.2K | 25,103 | 0.0% |
| Vanguard World FD (esg US STK Etf)(ESGV) | EX TRD EQ FD | 921910733 | $1.3K | 16,680 | 0.0% |
| Vanguard Health Care ETF(VHT) | EX TRD EQ FD | 92204A504 | $1.3K | 5,405 | 0.0% |
| Vaneck Vectors Short Muni ETF(SMB) | ETF FI | 92189F528 | $1.3K | 78,402 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $1.3K | 22,222 | 0.0% |
| Teck Resources LTD F Class B(TECK) | COM | 878742204 | $1.3K | 31,016 | 0.0% |
| Public Storage 4.7 PFD PFD Ser J | PFD | 74460W594 | $1.3K | 68,825 | 0.0% |
| The Southern Co 4.95pfd Due 01/30/80 | PFD | 842587800 | $1.4K | 64,880 | 0.0% |
| Invesco QQQ Trust(QQQ) | EX TRD EQ FD | 46090E103 | $1.4K | 3,909 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 84,670 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.4K | 14,879 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 9,378 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | EX TRD EQ FD | 922908553 | $1.4K | 18,651 | 0.0% |
| iShares Esg Awr 1 5 Y Usd CP BND ETF(SUSB) | ETF FI | 46435G243 | $1.5K | 62,114 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $1.5K | 41,521 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.5K | 15,075 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 5,503 | 0.0% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $1.5K | 3,466 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.5K | 40,485 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.6K | 12,708 | 0.0% |