Q3 2023 Holdings
Filed 2023-10-26 | 146 holdings | $610.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $37.3K | 24,359 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $93.6K | 12,350 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $147.5K | 11,390 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $160.5K | 15,781 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $180.6K | 48,289 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.7K | 1,409 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $206.1K | 6,980 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $208.9K | 1,800 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.6K | 411 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $211.3K | 1,832 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215.3K | 2,251 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $223.7K | 1,622 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $226.7K | 3,543 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232.6K | 2,549 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $235.9K | 6,727 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $236.0K | 14,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $240.4K | 1,254 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $245.0K | 1,386 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $247.3K | 905 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $247.5K | 1,981 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $253.8K | 932 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $258.4K | 3,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261.8K | 2,472 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $266.6K | 1,108 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $267.1K | 16,495 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $267.4K | 1,931 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $268.5K | 1,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $280.2K | 18,658 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $281.3K | 2,272 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $282.0K | 2,539 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $285.0K | 1,143 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $287.8K | 2,382 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $288.3K | 2,608 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $292.4K | 2,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $298.8K | 8,405 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $298.8K | 3,022 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $302.1K | 4,362 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $313.7K | 7,175 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $321.4K | 5,078 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $366.7K | 4,778 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $374.9K | 2,413 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $375.6K | 11,144 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $378.1K | 4,616 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $381.7K | 2,001 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $387.6K | 4,100 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $394.4K | 3,111 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $396.8K | 2,800 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $397.6K | 5,286 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $399.6K | 4,126 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $426.9K | 2,050 | 0.1% |