Q3 2023 Holdings
Filed 2023-10-30 | 292 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.6K | 152 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.3K | 525 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $24.7K | 1,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.4K | 28 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $25.9K | 3,940 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $25.9K | 96 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $26.2K | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.2K | 42 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.5K | 474 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $29.4K | 590 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.5K | 61 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $29.7K | 1,400 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $29.8K | 1,497 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.3K | 700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.3K | 50 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.4K | 318 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $33.0K | 180 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.9K | 260 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.1K | 226 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $36.2K | 534 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $36.2K | 284 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $36.6K | 561 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.5K | 500 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $39.2K | 500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $39.5K | 484 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.9K | 187 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.2K | 167 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.1K | 1,238 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $41.2K | 1,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.0K | 527 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.5K | 810 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $43.6K | 378 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44.9K | 1,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $45.3K | 600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $45.8K | 1,600 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.9K | 456 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.4K | 357 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $50.7K | 4,629 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $52.9K | 2,081 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $53.6K | 333 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53.8K | 509 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $54.4K | 719 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $54.5K | 487 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $55.7K | 1,424 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.2K | 117 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $59.8K | 1,200 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $61.0K | 140 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $63.1K | 1,610 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.0K | 149 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $65.5K | 500 | 0.0% |