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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $824.0K | 4,211 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $831.6K | 11,555 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $835.3K | 8,113 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $843.4K | 5,817 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $848.5K | 26,018 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $860.9K | 16,074 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $868.1K | 14,644 | 0.2% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $873.5K | 31,729 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $875.9K | 32,379 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $888.1K | 18,569 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $898.8K | 10,414 | 0.2% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $901.7K | 126,643 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $902.2K | 8,811 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $904.5K | 3,760 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $906.8K | 10,212 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $910.7K | 6,910 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $916.4K | 22,211 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $928.9K | 6,556 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $933.7K | 9,391 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $941.7K | 35,057 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $942.5K | 3,507 | 0.2% |
| General Electric Co | COM | 369604103 | $956.2K | 8,649 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $975.1K | 19,218 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $977.9K | 50,564 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $981.4K | 23,255 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $988.2K | 29,464 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $990.0K | 15,862 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $993.1K | 4,877 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $994.7K | 13,275 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,692 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 15,782 | 0.2% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.0M | 76,756 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 26,495 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 6,480 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 4,662 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 11,872 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 9,656 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 19,062 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 17,011 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 16,206 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,474 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 7,593 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,171 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2M | 23,373 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 26,435 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,765 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2M | 21,969 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,464 | 0.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.2M | 29,593 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 18,677 | 0.2% |