Q3 2023 Holdings
Filed 2023-10-25 | 251 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Technology AlphaDEX Fund(FXL) | MF Closed and MF Open | 33734X176 | $2.6K | 23 | 0.0% |
| General Electric Company(GE) | Common Stock | 369604301 | $2.7K | 24 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $2.7K | 82 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | MF Closed and MF Open | 81369Y308 | $2.7K | 39 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MF Closed and MF Open | 921937827 | $2.8K | 37 | 0.0% |
| Dow, Inc.(DOW) | Common Stock | 260557103 | $2.8K | 55 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | Common Stock | 78573L106 | $2.9K | 205 | 0.0% |
| Invesco Ltd.(IVZ) | Common Stock | G491BT108 | $2.9K | 200 | 0.0% |
| ChargePoint Holdings, Inc. Class A | Common Stock | 15961R105 | $2.9K | 585 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $3.0K | 45 | 0.0% |
| Diageo plc Sponsored ADR(DGED) | Common Stock | 25243Q205 | $3.0K | 20 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | MF Closed and MF Open | 46434G103 | $3.1K | 66 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | Common Stock | 174610105 | $3.8K | 140 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.9K | 40 | 0.0% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $4.0K | 16 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $4.1K | 101 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | MF Closed and MF Open | 81369Y100 | $4.3K | 55 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | MF Closed and MF Open | 81369Y407 | $4.3K | 27 | 0.0% |
| Rocket Lab USA, Inc. | Common Stock | 773122106 | $4.4K | 1,000 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $4.4K | 10 | 0.0% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $4.5K | 30 | 0.0% |
| Shell Plc Sponsored ADR(SHEL) | Common Stock | 780259305 | $4.5K | 70 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $4.6K | 20 | 0.0% |
| Merck & Co., Inc.(MRK) | Common Stock | 58933Y105 | $4.6K | 45 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $4.9K | 18 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $5.0K | 45 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | MF Closed and MF Open | 81369Y605 | $5.1K | 153 | 0.0% |
| Polaris Inc.(PII) | Common Stock | 731068102 | $5.2K | 50 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $5.3K | 120 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | MF Closed and MF Open | 81369Y704 | $5.5K | 54 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $5.5K | 23 | 0.0% |
| Msci Inc. Class A(MSCI) | Common Stock | 55354G100 | $5.6K | 11 | 0.0% |
| iShares Morningstar Small Cap Value ETF(ISCV) | MF Closed and MF Open | 464288703 | $6.1K | 117 | 0.0% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $6.1K | 180 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $6.1K | 38 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | MF Closed and MF Open | 464287408 | $6.3K | 41 | 0.0% |
| WisdomTree U.S. SmallCap Dividend Fund(DES) | MF Closed and MF Open | 97717W604 | $6.6K | 234 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | MF Closed and MF Open | 92206C623 | $6.7K | 41 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $6.9K | 35 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $6.9K | 100 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $7.1K | 35 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | MF Closed and MF Open | 78467X109 | $7.4K | 22 | 0.0% |
| NetApp, Inc.(NTAP) | Common Stock | 64110D104 | $7.6K | 100 | 0.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $8.3K | 10 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $8.4K | 120 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $8.7K | 125 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | MF Closed and MF Open | 46432F842 | $9.0K | 140 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | MF Closed and MF Open | 92206C649 | $9.3K | 78 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $9.6K | 19 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | MF Closed and MF Open | 464287309 | $10.1K | 148 | 0.0% |