Q3 2023 Holdings
Filed 2023-10-16 | 73 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $45.6K | 1,859 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $186.0K | 11,484 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $205.5K | 2,725 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $205.7K | 3,989 | 0.2% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $208.3K | 4,765 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209.8K | 530 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.8K | 265 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $222.9K | 4,119 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $228.3K | 2,065 | 0.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $229.9K | 4,641 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $239.7K | 3,725 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $248.0K | 4,943 | 0.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $251.9K | 469 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $259.1K | 3,139 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $266.2K | 5,911 | 0.3% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $274.2K | 638 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $296.6K | 3,344 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $300.3K | 6,870 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $302.0K | 999 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $313.3K | 2,377 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $318.8K | 1,062 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $321.5K | 6,337 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $330.7K | 4,569 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $332.8K | 5,143 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $334.7K | 6,978 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $335.1K | 6,637 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342.8K | 1,301 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.4K | 2,357 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $360.5K | 6,200 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $369.6K | 2,181 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $373.4K | 1,690 | 0.4% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $385.1K | 8,371 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $398.5K | 15,239 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $399.0K | 21,627 | 0.4% |
| Ishares TR(IGSB) | ISHS 1 5YR INVS | 464288646 | $449.6K | 9,023 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $518.7K | 2,808 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $535.1K | 3,690 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $545.2K | 2,179 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.8K | 1,305 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.1K | 4,364 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $571.5K | 13,769 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $578.6K | 26,252 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.1K | 1,656 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $624.2K | 4,279 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $710.0K | 14,126 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $728.9K | 15,426 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $743.7K | 7,908 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $744.7K | 27,001 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $785.7K | 6,181 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $817.3K | 9,489 | 0.8% |