Q3 2023 Holdings
Filed 2023-11-06 | 88 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $13.7M | 51,650 | 14.1% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $8.4M | 33,850 | 8.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $4.4M | 31,793 | 4.5% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $4.1M | 26,880 | 4.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0M | 23,225 | 4.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.9M | 12,252 | 4.0% |
| Vanguard Small Cap Viper ETF(VB) | Exchange Traded Fund | 922908751 | $3.0M | 15,754 | 3.1% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.9M | 10,979 | 2.0% |
| Ishares Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.9M | 18,336 | 2.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.9M | 17,587 | 1.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.7M | 9,902 | 1.7% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | Exchange Traded Fund | 464287606 | $1.7M | 23,124 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.5M | 15,550 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4M | 9,277 | 1.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.4M | 10,980 | 1.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.4M | 9,825 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 9,561 | 1.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.4M | 11,004 | 1.4% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.4M | 11,989 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $1.3M | 23,979 | 1.3% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.3M | 1,937 | 1.3% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2M | 8,546 | 1.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.2M | 6,449 | 1.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2M | 3,915 | 1.2% |
| Chevrontexaco Corp(CVX) | Common Stock | 166764100 | $1.1M | 6,364 | 1.1% |
| JPMorgan Ultra Short Income ETF(JPST) | Fixed Income ETF | 46641Q837 | $1.0M | 19,949 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $968.6K | 4,211 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $937.8K | 1,860 | 1.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $927.9K | 2,032 | 1.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $908.1K | 3,447 | 0.9% |
| Horizon Kinetics(INFL) | Exchange Traded Fund | 53656F623 | $867.3K | 28,493 | 0.9% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $859.9K | 9,422 | 0.9% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $773.5K | 1,517 | 0.8% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $773.3K | 1,891 | 0.8% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $701.4K | 8,987 | 0.7% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $698.1K | 6,053 | 0.7% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $651.7K | 4,275 | 0.7% |
| FT Cboe Vest US Equity Buffer ETF-November(FNOV) | Exchange Traded Fund | 33740F847 | $632.9K | 16,286 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $612.6K | 11,395 | 0.6% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $594.9K | 6,160 | 0.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $588.7K | 17,749 | 0.6% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $570.0K | 8,164 | 0.6% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $535.9K | 3,712 | 0.5% |
| S & P Select Technology Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $528.2K | 3,222 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $525.6K | 1,224 | 0.5% |
| Public Storage Inc(PSA) | Common Stock | 74460D109 | $497.5K | 1,888 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $493.0K | 3,739 | 0.5% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $482.0K | 4,682 | 0.5% |
| First Trust Large Cap Value Alphadex Fund(FTA) | Exchange Traded Fund | 33735J101 | $475.6K | 7,341 | 0.5% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $475.5K | 2,152 | 0.5% |