Q3 2023 Holdings
Filed 2023-11-13 | 158 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,880 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1M | 26,834 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,740 | 0.6% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.1M | 32,634 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,162 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,635 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,851 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,508 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,835 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 31,001 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 4,262 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,121 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 41,291 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,408 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,300 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 28,433 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 15,100 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.5M | 11,970 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,717 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5M | 15,961 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.5M | 49,181 | 0.8% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.6M | 52,109 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,799 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6M | 35,567 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,898 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 41,245 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,199 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,445 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 58,903 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,646 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9M | 13,152 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 24,814 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.0M | 42,632 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,356 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 53,480 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,580 | 1.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.2M | 20,652 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.3M | 134,519 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,315 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,773 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5M | 89,483 | 1.3% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.6M | 58,485 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,089 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 64,499 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 87,613 | 1.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1M | 61,559 | 1.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.4M | 136,053 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.5M | 187,848 | 1.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.5M | 77,133 | 1.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.7M | 144,837 | 1.9% |