Q3 2023 Holdings
Filed 2023-10-13 | 1001 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers | MF Closed and MF Open | 26924G409 | $17.8K | 454 | 0.0% |
| Invesco Exchange(GRPM) | MF Closed and MF Open | 46137V225 | $17.8K | 204 | 0.0% |
| Jhancock Disciplined Value Mid Cap I | MFC | 47803W406 | $17.8K | 699 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $17.9K | 391 | 0.0% |
| Flexshares Trust(QDF) | MF Closed and MF Open | 33939L860 | $18.0K | 323 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $18.2K | 200 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $18.3K | 600 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $18.3K | 42 | 0.0% |
| Community Trust(CTBI) | Common Stock | 204149108 | $18.3K | 535 | 0.0% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $18.4K | 100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.6K | 187 | 0.0% |
| Global X(CATH) | MF Closed and MF Open | 37954Y889 | $18.6K | 356 | 0.0% |
| First Trust(FCEF) | MF Closed and MF Open | 33740F409 | $18.6K | 1,000 | 0.0% |
| Federal Realty(FRT) | Common Stock | 313745101 | $18.7K | 206 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $18.8K | 1,735 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $18.9K | 288 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $18.9K | 50 | 0.0% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $19.1K | 212 | 0.0% |
| Kimco Realty(KIM) | Common Stock | 49446R109 | $19.1K | 1,085 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $19.1K | 92 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $19.1K | 238 | 0.0% |
| Pacer Trendpilot(PTNQ) | MF Closed and MF Open | 69374H303 | $19.6K | 318 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $19.6K | 550 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $19.9K | 198 | 0.0% |
| Ishares Ibonds(IBHF) | MF Closed and MF Open | 46436E528 | $20.1K | 890 | 0.0% |
| Ishares Morningstar(IYLD) | MF Closed and MF Open | 46432F875 | $20.2K | 1,061 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $20.2K | 191 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $20.3K | 213 | 0.0% |
| Ishares 20 YR TR BD ETF(TLT) | MF Closed and MF Open | 464287432 | $20.4K | 230 | 0.0% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $20.4K | 608 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $20.5K | 187 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $20.6K | 437 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.7K | 81 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $20.7K | 1,205 | 0.0% |
| United Bankshares(UBSI) | Common Stock | 909907107 | $20.9K | 756 | 0.0% |
| Plymouth Industrial(PLYM) | Common Stock | 729640102 | $21.0K | 1,000 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $21.0K | 633 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $21.2K | 700 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $21.3K | 500 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $21.4K | 866 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $21.5K | 263 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $21.7K | 400 | 0.0% |
| Tempur Sealy(SGI) | Common Stock | 88023U101 | $21.7K | 500 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $21.7K | 287 | 0.0% |
| Vanguard Real Estate Index Admiral | MFC | 921908877 | $21.8K | 203 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $21.8K | 313 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $22.2K | 246 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $22.3K | 1,119 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $22.4K | 500 | 0.0% |
| Peakstone Realty(PKST) | Common Stock | 39818P799 | $22.5K | 1,351 | 0.0% |