Q3 2023 Holdings
Filed 2023-10-13 | 273 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $242 | 6,587 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $244 | 4,315 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $247 | 4,183 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $247 | 8,031 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $247 | 1,476 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $249 | 2,663 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $250 | 1,232 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 7,701 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251 | 302 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $252 | 2,558 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $255 | 3,933 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $256 | 5,724 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $257 | 4,399 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $259 | 5,245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $260 | 966 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $264 | 4,973 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $265 | 86 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $266 | 73,176 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $266 | 6,082 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $267 | 8,887 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $267 | 36,838 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $268 | 7,394 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $268 | 1,584 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $269 | 11,669 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $270 | 1,258 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $276 | 3,980 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $279 | 474 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $284 | 2,687 | 0.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $288 | 10,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $291 | 575 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $293 | 5,515 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $294 | 3,123 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $299 | 1,311 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $303 | 779 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $306 | 2,104 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $306 | 1,864 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $307 | 1,203 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $310 | 4,134 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $311 | 3,419 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $314 | 2,829 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $315 | 17,733 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $319 | 844 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $323 | 578 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $324 | 5,029 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $325 | 17,802 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $326 | 2,323 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $326 | 10,689 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $327 | 4,040 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $330 | 759 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $333 | 3,836 | 0.0% |