Q3 2023 Holdings
Filed 2023-11-01 | 178 holdings | $564.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $36.5K | 10,218 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $200.6K | 4,164 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $202.3K | 4,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $202.4K | 13,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.7K | 1,204 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207.7K | 3,032 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $208.7K | 6,334 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $211.1K | 2,365 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212.1K | 3,823 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212.7K | 1,165 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $214.5K | 2,854 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $218.3K | 375 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $219.2K | 2,717 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.7K | 562 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $224.5K | 3,266 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $226.2K | 1,003 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.9K | 441 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228.7K | 1,226 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $238.7K | 2,588 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $239.7K | 882 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $245.9K | 2,776 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $249.5K | 9,726 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $249.5K | 6,001 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $252.4K | 11,213 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $266.7K | 5,493 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $269.4K | 1,972 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $270.8K | 3,109 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $278.6K | 4,100 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $286.2K | 2,048 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $286.8K | 6,029 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $304.3K | 17,470 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304.7K | 1,182 | 0.1% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $308.0K | 11,883 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $311.7K | 5,379 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $315.1K | 9,570 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $326.2K | 3,407 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $327.4K | 6,868 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $328.2K | 7,190 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $331.8K | 6,204 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $347.7K | 7,076 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $377.2K | 2,432 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $380.5K | 13,989 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $405.3K | 1,604 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $405.3K | 12,324 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $406.5K | 2,514 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $410.0K | 927 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $416.7K | 2,456 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $432.5K | 1,576 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $439.8K | 5,148 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.4K | 3,717 | 0.1% |