Q3 2023 Holdings
Filed 2023-10-17 | 379 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $515 | 1,300 | 0.0% |
| WisdomTree Tr(DGS) | EMG MKTS SMCAP | 97717W281 | $535 | 11,560 | 0.0% |
| iShares Tr(IWR) | RUS MID CAP ETF | 464287499 | $537 | 7,756 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $654 | 4,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $670 | 2,219 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $752 | 13,428 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $766 | 7,437 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $768 | 9,802 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $855 | 12,399 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $860 | 13,281 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $874 | 7,276 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $959 | 14,322 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $961 | 18,059 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,548 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 9,150 | 0.0% |
| Public Svc Enterprise Grp In(PEG) | COM | 744573106 | $1.0K | 17,882 | 0.0% |
| WisdomTree Tr(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 26,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,283 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $1.1K | 5,512 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,345 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 16,378 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $1.2K | 19,333 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 21,758 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 18,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 11,042 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 25,065 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 58,322 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.5K | 13,935 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 22,699 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.7K | 26,516 | 0.0% |
| Elevance Health inc(ELV) | COM | 036752103 | $1.7K | 3,949 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 12,304 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,980 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 13,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,231 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 11,942 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 11,936 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 33,686 | 0.0% |
| Spdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $2.0K | 28,066 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 12,334 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 9,463 | 0.0% |
| Select Sector Spdr Tr(XLI) | INDL | 81369Y704 | $2.0K | 19,930 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1K | 60,306 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.1K | 14,477 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 2,920 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $2.4K | 73,249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 22,116 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 23,204 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 23,234 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 8,982 | 0.0% |