Q3 2023 Holdings
Filed 2023-11-14 | 206 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $366.3K | 756 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369.2K | 11,391 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $372.2K | 4,291 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $378.3K | 742 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $400.5K | 1,215 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $403.2K | 5,927 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $406.0K | 1,322 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $414.0K | 14,666 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $417.0K | 6,150 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $447.0K | 40,822 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $447.9K | 888 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $450.6K | 16,783 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.7K | 808 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $461.9K | 3,225 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $462.8K | 10,361 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $463.3K | 6,810 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $464.1K | 7,702 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $464.7K | 9,448 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $478.6K | 12,801 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $480.0K | 3,291 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $492.8K | 8,977 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $499.4K | 5,682 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $518.1K | 7,655 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $524.8K | 3,061 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $540.1K | 19,726 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $541.4K | 16,376 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $546.5K | 5,101 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $548.1K | 5,174 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $562.0K | 27,947 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $581.0K | 10,153 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $584.6K | 10,810 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $615.7K | 7,597 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $628.3K | 1,170 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $634.9K | 1,604 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $636.7K | 3,127 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $664.7K | 4,691 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $678.3K | 9,206 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $680.1K | 1,564 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $683.2K | 7,500 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $683.5K | 7,268 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $686.7K | 3,671 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $710.0K | 2,825 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $715.8K | 6,901 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $719.6K | 6,509 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $754.3K | 2,836 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $754.7K | 2,514 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $767.3K | 61,781 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $789.5K | 7,669 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $789.9K | 12,480 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $796.8K | 5,623 | 0.3% |