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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $496.3K | 1,315 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $510.0K | 3,010 | 0.3% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $520.0K | 61,275 | 0.3% |
| United Parcel(UPS) | CL B | 911312106 | $523.3K | 3,357 | 0.3% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $526.9K | 5,738 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $528.8K | 1,937 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.0K | 3,576 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $534.6K | 5,193 | 0.3% |
| Bank America(BAC) | COM | 060505104 | $550.4K | 20,102 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $571.6K | 1,121 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | MF Closed and MF Open | 922907746 | $599.9K | 12,472 | 0.4% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $601.0K | 5,817 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $611.9K | 12,578 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $615.9K | 13,891 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $621.4K | 5,187 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $632.6K | 13,195 | 0.4% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $645.4K | 14,742 | 0.4% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $647.6K | 6,577 | 0.4% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $650.2K | 4,282 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $672.3K | 3,987 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $674.2K | 4,622 | 0.4% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $685.1K | 20,486 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $691.0K | 2,287 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $700.0K | 1,239 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.8K | 13,166 | 0.4% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $732.7K | 10,580 | 0.4% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $752.4K | 9,292 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $763.3K | 1,928 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $782.7K | 5,936 | 0.5% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $845.3K | 11,480 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $856.3K | 5,354 | 0.5% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $913.4K | 74,742 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918.0K | 5,894 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $934.8K | 1,854 | 0.6% |
| John Hancock(JHEM) | MF Closed and MF Open | 47804J834 | $943.1K | 39,716 | 0.6% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $973.6K | 33,900 | 0.6% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.1M | 5,018 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,653 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,264 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.2M | 8,114 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2M | 10,079 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | MF Closed and MF Open | 92206C102 | $1.2M | 20,665 | 0.7% |
| ELI Lilly(LLY) | COM | 532457108 | $1.3M | 2,386 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,573 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,933 | 0.8% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $1.3M | 18,242 | 0.8% |
| Vanguard Intermediate(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 26,070 | 0.9% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $1.5M | 70,015 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,200 | 1.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.7M | 4,666 | 1.0% |