Q3 2023 Holdings
Filed 2023-10-13 | 157 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $323 | 3,672 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $323 | 4,458 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $328 | 13,652 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $330 | 1,116 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $331 | 2,391 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $331 | 6,033 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $334 | 9,911 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $337 | 3,796 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $339 | 3,023 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $340 | 6,019 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $342 | 1,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344 | 1,307 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $346 | 14,934 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $350 | 24,563 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $350 | 1,724 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $355 | 8,684 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $361 | 33,175 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $376 | 4,385 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $379 | 1,876 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $382 | 13,949 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $390 | 2,440 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $390 | 8,040 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $391 | 3,538 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $400 | 1,150 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $407 | 7,072 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $409 | 2,703 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $410 | 451 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $410 | 652 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $410 | 27,323 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $412 | 1,759 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $422 | 7,961 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $433 | 7,176 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $433 | 15,513 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $441 | 35,490 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $447 | 975 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $477 | 750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $478 | 3,297 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $488 | 5,111 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $494 | 4,114 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $501 | 1,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501 | 4,262 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $521 | 169 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $521 | 7,160 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $526 | 2,398 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $526 | 15,907 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $532 | 9,490 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $533 | 20,790 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $545 | 2,677 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $559 | 10,552 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $560 | 7,292 | 0.0% |