Q3 2023 Holdings
Filed 2023-10-17 | 158 holdings | $398.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $444.6K | 11,863 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $454.7K | 4,964 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $458.3K | 6,615 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $465.0K | 2,377 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $478.4K | 10,942 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $485.2K | 2,960 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $502.3K | 5,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $505.1K | 10,982 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.4K | 9,476 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $512.1K | 3,676 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $515.0K | 21,910 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $519.7K | 4,912 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $521.1K | 3,169 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541.8K | 4,608 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $543.1K | 18,524 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $574.4K | 10,026 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $636.1K | 15,899 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $643.1K | 4,645 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $644.1K | 7,412 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $658.5K | 2,253 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $667.6K | 13,398 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $670.9K | 2,917 | 0.2% |
| Fastly Inc | NOTE 3/1 ADDED | 31188VAB6 | $680.8K | $795,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $687.8K | 947 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $689.3K | 16,178 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $702.4K | 2,807 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $706.1K | 5,702 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $750.2K | 1,747 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $751.2K | 31,078 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $767.8K | 10,245 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $778.2K | 2,954 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $798.0K | 31,466 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $821.9K | 23,435 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $841.1K | 4,145 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $845.0K | 12,082 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846.0K | 1,979 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $867.5K | 4,336 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $893.4K | 8,670 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $896.9K | 3,337 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $943.9K | 6,843 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $946.0K | 29,187 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $946.2K | 15,841 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.0M | 33,711 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1M | 17,115 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,632 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 11,168 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,301 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,948 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,471 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 81,226 | 0.3% |