Q3 2023 Holdings
Filed 2023-10-13 | 113 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $10.9M | 103,824 | 7.7% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $8.0M | 116,692 | 5.7% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $5.9M | 21,694 | 4.1% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $5.3M | 71,300 | 3.8% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $5.3M | 73,057 | 3.7% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $5.1M | 50,575 | 3.6% |
| Ishare DOW Jones Consumer Discretionary ETF(IYC) | Exchange Traded Fund | 464287580 | $4.1M | 61,069 | 2.9% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $4.0M | 39,717 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0M | 23,154 | 2.8% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $3.9M | 49,658 | 2.7% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $3.8M | 34,488 | 2.7% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $3.8M | 42,070 | 2.6% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $3.5M | 88,447 | 2.4% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $3.4M | 67,086 | 2.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $3.2M | 9,187 | 2.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.9M | 5,379 | 2.0% |
| Ishare U.S. Consumer Staples ETF(IYK) | Exchange Traded Fund | 464287812 | $2.8M | 15,133 | 2.0% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $2.8M | 13,209 | 2.0% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $2.7M | 56,132 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4M | 7,677 | 1.7% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $2.2M | 16,330 | 1.5% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.8M | 14,018 | 1.2% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $1.7M | 5,773 | 1.2% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $1.7M | 22,528 | 1.2% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.6M | 24,315 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.6M | 10,756 | 1.1% |
| Pgim Ultra Short ETF Bond(PULS) | Exchange Traded Fund | 69344A107 | $1.5M | 30,981 | 1.1% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.4M | 19,940 | 1.0% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $1.4M | 5,990 | 1.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.3M | 8,599 | 0.9% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.1M | 10,459 | 0.8% |
| J P Morgan Income ETF(JPIE) | Exchange Traded Fund | 46641Q159 | $1.1M | 25,250 | 0.8% |
| Caterpillar Inc Stock(CAT) | Common Stock | 149123101 | $1.0M | 3,795 | 0.7% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | Exchange Traded Fund | 46431W507 | $1.0M | 20,189 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $978.1K | 2,730 | 0.7% |
| Pgim ETF TR Total Return Bond(PTRB) | Exchange Traded Fund | 69344A800 | $974.5K | 24,525 | 0.7% |
| JP Morgan Ultra Short Muni Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $906.5K | 17,968 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $866.8K | 5,815 | 0.6% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $815.8K | 3,925 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $777.7K | 2,952 | 0.5% |
| Ishare DOW Jones Telecom(IYZ) | Exchange Traded Fund | 464287713 | $766.1K | 35,966 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $764.9K | 2,364 | 0.5% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $752.0K | 9,208 | 0.5% |
| Ishares Msci Value Index Fund Eafe ETF(EFV) | Exchange Traded Fund | 464288877 | $727.0K | 14,857 | 0.5% |
| Pgim Active High Yield BD ETF(PHYL) | Exchange Traded Fund | 69344A206 | $716.2K | 21,438 | 0.5% |
| Ishares Msci Eafe Growth Index Fund ETF(EFG) | Exchange Traded Fund | 464288885 | $713.9K | 8,272 | 0.5% |
| J P Morgan Intl BD OPP ETF(JPIB) | Exchange Traded Fund | 46641Q852 | $708.6K | 15,576 | 0.5% |
| Trane Technologies PLC ORD SHS(TT) | Common Stock | G8994E103 | $682.8K | 3,365 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $669.4K | 4,792 | 0.5% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $664.8K | 6,200 | 0.5% |