Q3 2023 Holdings
Filed 2023-10-19 | 218 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $24.5K | 225 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $27.4K | 49 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.7K | 728 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF IV(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $29.3K | 1,187 | 0.0% |
| Performance Food Group C(PFGC) | COM | 71377A103 | $29.4K | 500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $29.6K | 1,019 | 0.0% |
| Accenture PLC F(ACN) | SHS CLASS A | G1151C101 | $29.8K | 97 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.7K | 37 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $30.8K | 526 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $32.7K | 3,955 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $34.7K | 1,045 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $34.8K | 212 | 0.0% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | SPONSORED ADR | 670100205 | $39.3K | 432 | 0.0% |
| Check PT Software F(CHKP) | ORD | M22465104 | $40.0K | 300 | 0.0% |
| Toronto Dominion Bank F(TD) | COM NEW | 891160509 | $40.2K | 667 | 0.0% |
| United States Oil ETF(USO) | UNITS | 91232N207 | $40.4K | 500 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $41.6K | 600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $44.9K | 209 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $45.0K | 139 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.6K | 1,108 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $50.1K | 1,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.3K | 1,197 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $52.4K | 185 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $52.8K | 598 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $59.9K | 488 | 0.0% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | TOTAL INT BD ETF | 92203J407 | $61.1K | 1,278 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $64.9K | 1,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.0K | 623 | 0.0% |
| Enstar Group LTD F | SHS | G3075P101 | $66.1K | 273 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $67.9K | 1,170 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $70.1K | 1,304 | 0.0% |
| Brookfield Corp F(BN) | CL A LTD VT SH | 11271J107 | $70.4K | 2,250 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $74.5K | 991 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BITCOIN | 464287556 | $78.5K | 642 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $86.0K | 888 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $87.7K | 1,370 | 0.0% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $91.5K | 890 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $93.0K | 990 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.3K | 373 | 0.1% |
| Ishares Core S&P Total US Stock Mark | CORE S&P TTL STK ETF | 464587150 | $105.6K | 1,121 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVIDEND ETF | 464287168 | $107.6K | 1,000 | 0.1% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $111.5K | 1,607 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $115.5K | 1,294 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $118.5K | 703 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $132.4K | 4,836 | 0.1% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $137.3K | 1,252 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $141.1K | 1,227 | 0.1% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $156.2K | 1,634 | 0.1% |
| Synovus Finl Co(SNPS) | COM | 871607107 | $158.9K | 5,717 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $162.3K | 604 | 0.1% |