Q3 2023 Holdings
Filed 2023-10-16 | 501 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp C(KIM) | OM | 49446R109 | $4.7K | 268,749 | 0.0% |
| Aegon N V N | Y REGISTRY SHS | 007924103 | $5.0K | 1,035,242 | 0.0% |
| T-Mobile US Inc C(TMUS) | OM | 872590104 | $5.1K | 36,574 | 0.0% |
| Takeda Pharmaceutical Co LTD S(TAK) | PONSORED ADS | 874060205 | $5.2K | 336,324 | 0.0% |
| ELI Lilly & Co C(LLY) | OM | 532457108 | $5.2K | 9,730 | 0.0% |
| Metlife Inc C(MET) | OM | 59156R108 | $5.5K | 87,254 | 0.0% |
| Lockheed Martin Corp C(LMT) | OM | 539830109 | $5.6K | 13,806 | 0.0% |
| United Airls Hldgs Inc C(UAL) | OM | 910047109 | $6.1K | 144,208 | 0.0% |
| Delta AIR Lines Inc del C(DAL) | OM NEW | 247361702 | $6.3K | 170,944 | 0.0% |
| Chevron Corp New C(CVX) | OM | 166764100 | $6.5K | 38,686 | 0.0% |
| Automatic Data Processing in C(ADP) | OM | 053015103 | $6.8K | 28,306 | 0.0% |
| Berkley W R Corp C(WRB) | OM | 084423102 | $6.9K | 109,402 | 0.0% |
| Meta Platforms Inc C(META) | L A | 30303M102 | $7.0K | 23,405 | 0.0% |
| Sysco Corp C(SYY) | OM | 871829107 | $7.2K | 109,724 | 0.0% |
| Xcel Energy Inc C(XEL) | OM | 98389B100 | $7.3K | 127,134 | 0.0% |
| Walmart Inc C(WMT) | OM | 931142103 | $7.9K | 49,182 | 0.0% |
| Host Hotels & Resorts Inc C(HST) | OM | 44107P104 | $8.0K | 497,648 | 0.0% |
| Cencora Inc C(COR) | OM | 03073E105 | $8.3K | 46,056 | 0.0% |
| American Intl Group Inc C(AIG) | OM NEW | 026874784 | $8.4K | 139,164 | 0.0% |
| NVR Inc C(NVR) | OM | 62944T105 | $8.8K | 1,474 | 0.0% |
| Cincinnati Finl Corp C(CINF) | OM | 172062101 | $9.1K | 89,329 | 0.0% |
| Steel Dynamics Inc C(STLD) | OM | 858119100 | $9.4K | 87,404 | 0.0% |
| Arch Cap Group LTD O(ACGL) | RD | G0450A105 | $9.4K | 118,006 | 0.0% |
| Invesco Actvely Mngd ETC FD O(PDBC) | PTIMUM YIELD | 46090F100 | $9.6K | 640,949 | 0.0% |
| Humana Inc C(HUM) | OM | 444859102 | $9.7K | 19,838 | 0.0% |
| Nvidia Corporation C(NVDA) | OM | 67066G104 | $9.9K | 22,794 | 0.0% |
| Bristol-Myers Squibb Co C(BMY) | OM | 110122108 | $9.9K | 171,250 | 0.0% |
| Cheniere Energy Inc C(LNG) | OM NEW | 16411R208 | $10.6K | 63,670 | 0.0% |
| Apple Inc C(AAPL) | OM | 037833100 | $10.7K | 62,644 | 0.0% |
| Mckesson Corp C(MCK) | OM | 58155Q103 | $11.5K | 26,419 | 0.0% |
| Valero Energy Corp C(VLO) | OM | 91913Y100 | $11.7K | 82,838 | 0.0% |
| Schwab Strategic TR U(SCHD) | S DIVIDEND EQ | 808524797 | $12.2K | 172,962 | 0.0% |
| Ishares TR M(SMMV) | SCI USA SMCP MN | 46435G433 | $12.4K | 375,038 | 0.0% |
| Unitedhealth Group Inc C(UNH) | OM | 91324P102 | $13.0K | 25,801 | 0.0% |
| Lamb Weston Hldgs Inc C(LW) | OM | 513272104 | $13.1K | 141,613 | 0.0% |
| Ishares TR C(IEFA) | ORE MSCI EAFE | 46432F842 | $13.8K | 213,806 | 0.0% |
| Mcdonalds Corp C(MCD) | OM | 580135101 | $13.9K | 52,888 | 0.0% |
| Gilead Sciences Inc C(GILD) | OM | 375558103 | $14.0K | 187,208 | 0.0% |
| Spdr SER TR P(SPYM) | ORTFOLIO S&P500 | 78464A854 | $15.0K | 297,719 | 0.0% |
| Ishares TR M(USMV) | SCI USA MIN VOL | 46429B697 | $15.5K | 214,641 | 0.0% |
| Electronic Arts Inc C(EA) | OM | 285512109 | $16.6K | 137,695 | 0.0% |
| Archer Daniels Midland Co C(ADM) | OM | 039483102 | $16.6K | 220,376 | 0.0% |
| Merck & Co Inc C(MRK) | OM | 58933Y105 | $17.2K | 166,609 | 0.0% |
| Prudential Finl Inc C(PRU) | OM | 744320102 | $17.4K | 183,707 | 0.0% |
| Salesforce Inc C(CRM) | OM | 79466L302 | $17.5K | 86,155 | 0.0% |
| Vertex Pharmaceuticals Inc C(VRTX) | OM | 92532F100 | $17.9K | 51,470 | 0.0% |
| Progressive Corp C(PGR) | OM | 743315103 | $18.9K | 135,576 | 0.0% |
| Molina Healthcare Inc C(MOH) | OM | 60855R100 | $19.4K | 59,164 | 0.0% |
| Elevance Health Inc C(ELV) | OM | 036752103 | $19.7K | 45,143 | 0.0% |
| Ishares TR C(IJR) | ORE S&P SCP ETF | 464287804 | $20.4K | 216,523 | 0.0% |