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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $551.1K | 23,642 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $556.4K | 9,569 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $561.3K | 5,432 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $564.4K | 2,772 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $569.4K | 3,581 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $572.3K | 6,856 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $572.6K | 17,674 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $574.0K | 4,091 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $578.8K | 16,699 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $579.2K | 9,870 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $579.8K | 5,168 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $580.0K | 8,014 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $586.2K | 1,636 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $587.1K | 9,276 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $590.4K | 12,406 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $592.5K | 30,090 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $592.6K | 4,297 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.2K | 4,033 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $604.4K | 111,522 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $605.7K | 5,889 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $613.7K | 13,919 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $619.7K | 28,479 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $622.9K | 9,811 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $626.0K | 9,951 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $635.4K | 8,531 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $635.8K | 12,042 | 0.1% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $639.6K | 6,697 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $645.6K | 7,314 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $646.9K | 3,660 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $647.5K | 3,193 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $652.3K | 3,403 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $658.6K | 7,426 | 0.1% |
| Greif Inc(GEF)Put | CL A | 397624107 | $668.1K | 10,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $668.1K | 11,460 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $673.7K | 11,295 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $687.7K | 5,313 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $698.4K | 1,080 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $700.0K | 26,247 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $709.7K | 22,666 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $730.5K | 5,973 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $739.0K | 2,859 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $740.5K | 8,114 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $741.1K | 5,230 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $744.4K | 13,157 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $746.7K | 4,790 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $749.0K | 54,077 | 0.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $749.9K | 22,082 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $750.0K | 8,438 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $751.0K | 11,671 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $763.1K | 8,842 | 0.2% |