Q3 2023 Holdings
Filed 2023-11-13 | 553 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | Common Stock | 172908105 | $85.1K | 177 | 0.1% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $88.1K | 547 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $92.9K | 491 | 0.1% |
| First Trust(FJP) | MF Closed and MF Open | 33737J158 | $94.5K | 1,900 | 0.1% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $98.0K | 503 | 0.1% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $102.9K | 645 | 0.1% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $104.9K | 1,600 | 0.1% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $111.6K | 1,258 | 0.1% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $112.0K | 870 | 0.1% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $112.2K | 472 | 0.1% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $114.0K | 580 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $115.4K | 1,654 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $117.0K | 714 | 0.1% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $119.0K | 2,791 | 0.1% |
| Wisdomtree Trust(HEDJ) | MF Closed and MF Open | 97717X701 | $122.0K | 3,088 | 0.1% |
| Ishares Msci(EEMV) | MF Closed and MF Open | 464286533 | $122.9K | 2,303 | 0.1% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $123.5K | 2,700 | 0.1% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $126.7K | 3,820 | 0.1% |
| First Trust(MMLG) | MF Closed and MF Open | 33740F789 | $128.3K | 6,300 | 0.1% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $128.9K | 4,257 | 0.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $140.3K | 732 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $141.2K | 569 | 0.1% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $142.3K | 1,558 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $145.2K | 1,792 | 0.1% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $147.0K | 2,500 | 0.1% |
| Ishares Fallen(FALN) | MF Closed and MF Open | 46435G474 | $150.4K | 6,063 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $156.4K | 10,410 | 0.1% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $164.2K | 699 | 0.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $170.2K | 817 | 0.1% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $171.4K | 2,077 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $201.0K | 1,360 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $202.5K | 741 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $209.8K | 1,506 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $211.2K | 1,351 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $215.6K | 1,745 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.8K | 667 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $221.8K | 4,301 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $223.7K | 4,999 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $224.7K | 490 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $224.9K | 6,939 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $230.6K | 2,376 | 0.1% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $230.7K | 26,636 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $233.2K | 5,070 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $233.2K | 2,439 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233.4K | 1,468 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $241.1K | 1,160 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.6K | 2,211 | 0.2% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $245.9K | 29,883 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $246.7K | 2,842 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $248.6K | 3,317 | 0.2% |