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 |
|---|---|---|---|---|---|
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $10.5K | 100 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | MF Closed and MF Open | 921937819 | $10.6K | 147 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | MF Closed and MF Open | 92206C870 | $10.6K | 140 | 0.0% |
| BlackRock Enhanced Capital and Income Fund Inc(CII) | MF Closed and MF Open | 09256A109 | $10.9K | 583 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | MF Closed and MF Open | 464287200 | $11.2K | 26 | 0.0% |
| iShares Core High Dividend ETF(HDV) | MF Closed and MF Open | 46429B663 | $11.2K | 113 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | Common Stock | 911312106 | $11.4K | 73 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $11.4K | 200 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common Stock | 803054204 | $11.9K | 92 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $12.2K | 55 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $13.2K | 100 | 0.0% |
| Vanguard Value ETF(VTV) | MF Closed and MF Open | 922908744 | $13.2K | 96 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | MF Closed and MF Open | 81369Y209 | $13.4K | 104 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | MF Closed and MF Open | 46641Q837 | $14.1K | 280 | 0.0% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $14.1K | 424 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $14.2K | 400 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | MF Closed and MF Open | 921943858 | $14.6K | 335 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | MF Closed and MF Open | 092508100 | $16.1K | 1,661 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | MF Closed and MF Open | 464287226 | $16.1K | 171 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $17.0K | 919 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $17.5K | 312 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $17.8K | 140 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $20.1K | 1,025 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MF Closed and MF Open | 922908512 | $20.6K | 157 | 0.0% |
| Coca-Cola Consolidated, Inc.(COKE) | Common Stock | 191098102 | $21.6K | 34 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $22.7K | 237 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $23.6K | 180 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MF Closed and MF Open | 922908538 | $24.0K | 123 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $25.4K | 288 | 0.0% |
| Rumble, Inc. Class A(RUM) | Common Stock | 78137L105 | $25.5K | 5,000 | 0.0% |
| BP p.l.c. Sponsored ADR(BP) | Common Stock | 055622104 | $26.6K | 688 | 0.0% |
| iShares Russell 2000 ETF(IWM) | MF Closed and MF Open | 464287655 | $28.3K | 160 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | Common Stock | 018581108 | $28.9K | 846 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $29.8K | 400 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MF Closed and MF Open | 922908363 | $33.0K | 84 | 0.0% |
| Ventas, Inc.(VTR) | Common Stock | 92276F100 | $34.8K | 826 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | MF Closed and MF Open | 92206C102 | $36.9K | 641 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $40.5K | 176 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | MF Closed and MF Open | 81369Y803 | $41.1K | 251 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | MF Closed and MF Open | 92206C680 | $41.5K | 606 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MF Closed and MF Open | 922908553 | $44.9K | 593 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $48.7K | 1,694 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | MF Closed and MF Open | 921908844 | $48.8K | 314 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $56.2K | 7,312 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $59.2K | 535 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $59.6K | 170 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $61.5K | 753 | 0.0% |
| iShares Russell 1000 ETF(IWB) | MF Closed and MF Open | 464287622 | $61.8K | 263 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | MF Closed and MF Open | 33733E203 | $77.9K | 532 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common Stock | 743713109 | $81.0K | 3,069 | 0.0% |