Q3 2023 Holdings
Filed 2023-11-13 | 313 holdings | $412.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $366.9K | 330 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $367.3K | 9,539 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $367.5K | 1,810 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $369.3K | 8,350 | 0.1% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $370.4K | 12,974 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $371.2K | 2,605 | 0.1% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $373.1K | 43,280 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $377.5K | 823 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $383.7K | 9,986 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $387.4K | 128,269 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $388.0K | 17,446 | 0.1% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $388.9K | 14,514 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $391.1K | 18,633 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $392.5K | 3,847 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $396.0K | 8,376 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $400.0K | 7,250 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $401.2K | 3,479 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $403.0K | 4,950 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $404.4K | 942 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $406.7K | 2,937 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $411.3K | 13,437 | 0.1% |
| National Instrs Corp | COM | 636518102 | $415.7K | 6,973 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $417.7K | 8,640 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $419.5K | 25,299 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $422.1K | 7,540 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $422.6K | 3,334 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $423.9K | 13,913 | 0.1% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $425.5K | 35,910 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $428.2K | 14,094 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $429.1K | 22,468 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429.3K | 1,630 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $438.9K | 13,233 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $439.2K | 2,157 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $443.8K | 398 | 0.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $444.2K | 38,659 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $450.3K | 1,257 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $450.6K | 9,468 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $458.2K | 4,451 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $460.8K | 16,828 | 0.1% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $469.9K | 15,387 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $481.5K | 1,485 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 3,247 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.1K | 9,061 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $488.8K | 9,703 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $491.8K | 5,554 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $512.8K | 4,841 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $524.5K | 42,226 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $547.1K | 2,698 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $553.1K | 58,589 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $561.2K | 3,413 | 0.1% |