Q3 2023 Holdings
Filed 2023-10-19 | 463 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $328.2K | 791 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328.9K | 1,780 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $334.7K | 3,576 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $336.1K | 4,073 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $336.8K | 5,879 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $340.8K | 3,877 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $344.5K | 12,879 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $345.3K | 7,981 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $347.5K | 4,158 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $348.6K | 7,805 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $348.7K | 5,152 | 0.1% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $352.7K | 13,923 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $353.1K | 9,237 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $353.5K | 1,974 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $354.4K | 4,086 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $359.3K | 1,494 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $360.0K | 16,336 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $361.7K | 5,611 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $362.7K | 11,979 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $369.5K | 29,187 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $369.7K | 3,649 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $374.1K | 1,693 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $374.5K | 4,793 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $378.4K | 13,225 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $380.1K | 1,153 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $382.7K | 2,090 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $384.5K | 842 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $392.2K | 3,986 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $392.3K | 8,219 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $396.2K | 7,177 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $396.7K | 5,486 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $397.6K | 20,806 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $398.0K | 13,884 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $399.0K | 8,076 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $404.3K | 3,774 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $408.6K | 9,580 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $409.0K | 24,787 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $412.6K | 12,305 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $413.0K | 8,772 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $418.6K | 7,325 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $418.9K | 9,961 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $420.9K | 5,034 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $422.0K | 4,633 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $427.4K | 3,481 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $434.7K | 9,076 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $436.5K | 4,565 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $437.7K | 35,245 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $440.1K | 7,880 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $440.2K | 8,486 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $442.6K | 17,453 | 0.1% |