Q3 2023 Holdings
Filed 2023-10-30 | 506 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $601.3K | 4,976 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $608.4K | 8,041 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $611.5K | 4,417 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $612.2K | 27,475 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $615.1K | 24,692 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $617.0K | 6,389 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $618.8K | 31,783 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $621.7K | 10,925 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $627.1K | 22,913 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $631.1K | 23,452 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $645.7K | 4,236 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $647.2K | 54,522 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $653.4K | 7,671 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $654.8K | 26,512 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $666.6K | 5,796 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $670.1K | 1,541 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $670.3K | 3,225 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $677.1K | 22,019 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $681.7K | 1,643 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $683.2K | 11,719 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $691.8K | 6,165 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $703.9K | 23,345 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $704.7K | 50,921 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $709.8K | 3,842 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $715.0K | 10,509 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $723.6K | 3,379 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $727.2K | 5,272 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $729.7K | 6,720 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $731.0K | 10,331 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $731.2K | 12,599 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $731.4K | 10,800 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $732.7K | 2,691 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $739.4K | 8,130 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $740.1K | 5,838 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $741.1K | 18,018 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $742.8K | 29,372 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $746.4K | 6,945 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $747.3K | 5,110 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $751.6K | 8,515 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $752.2K | 3,032 | 0.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $760.4K | 94,560 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $761.4K | 15,999 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $763.8K | 23,102 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $774.9K | 7,596 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $775.4K | 7,505 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $797.4K | 20,096 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $798.7K | 86,718 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $807.1K | 1,583 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $814.3K | 4,059 | 0.1% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $822.9K | 28,115 | 0.1% |