Q3 2023 Holdings
Filed 2023-10-18 | 285 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(DAUG) | MF Closed and MF Open | 33740F854 | $180.6K | 5,459 | 0.1% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $183.0K | 1,631 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $186.0K | 1,247 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $187.7K | 478 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $203.8K | 2,514 | 0.1% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $205.2K | 500 | 0.1% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $209.4K | 7,650 | 0.1% |
| First Trust(GAUG) | MF Closed and MF Open | 33740U653 | $211.5K | 7,180 | 0.1% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $212.8K | 1,850 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $224.5K | 1,600 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $234.2K | 1,615 | 0.1% |
| Dimensional US(DFSV) | MF Closed and MF Open | 25434V815 | $239.9K | 9,469 | 0.1% |
| Oceaneering Intl(OII) | Common Stock | 675232102 | $257.2K | 10,000 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $264.2K | 700 | 0.2% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $266.8K | 3,290 | 0.2% |
| United Parcel(UPS) | Common Stock | 911312106 | $279.5K | 1,793 | 0.2% |
| General Electric(GE) | Common Stock | 369604301 | $279.7K | 2,530 | 0.2% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $285.3K | 1,794 | 0.2% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $291.8K | 1,780 | 0.2% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $299.8K | 4,651 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $302.4K | 2,524 | 0.2% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $306.6K | 4,456 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $317.8K | 1,270 | 0.2% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $318.8K | 19,960 | 0.2% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $330.3K | 14,636 | 0.2% |
| Cullen Frost(CFR) | Common Stock | 229899109 | $346.8K | 3,802 | 0.2% |
| First Trust(DFEB) | MF Closed and MF Open | 33740F771 | $363.0K | 10,417 | 0.2% |
| First Trust(GFEB) | MF Closed and MF Open | 33740U737 | $398.8K | 12,945 | 0.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $404.6K | 2,604 | 0.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $423.6K | 4,100 | 0.3% |
| First Trust(GAPR) | MF Closed and MF Open | 33740F458 | $446.1K | 14,545 | 0.3% |
| First Trust(DOCT) | MF Closed and MF Open | 33740F672 | $446.7K | 12,907 | 0.3% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $446.9K | 7,800 | 0.3% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $450.0K | 13,501 | 0.3% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $460.7K | 4,479 | 0.3% |
| First Trust(FAUG) | MF Closed and MF Open | 33740F862 | $481.4K | 12,878 | 0.3% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $490.3K | 8,810 | 0.3% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $522.3K | 13,165 | 0.3% |
| First Trust(DJUL) | MF Closed and MF Open | 33740F698 | $528.0K | 15,544 | 0.3% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $529.7K | 6,796 | 0.3% |
| First Trust(GJAN) | MF Closed and MF Open | 33740F516 | $537.1K | 16,660 | 0.3% |
| First Trust(FJUL) | MF Closed and MF Open | 33740U208 | $561.1K | 14,632 | 0.3% |
| First Trust(GMAY) | MF Closed and MF Open | 33740F441 | $585.0K | 18,962 | 0.4% |
| First Trust(GJUL) | MF Closed and MF Open | 33740U661 | $636.1K | 21,245 | 0.4% |
| First Trust(FDEC) | MF Closed and MF Open | 33740U505 | $654.5K | 18,598 | 0.4% |
| First Trust(FOCT) | MF Closed and MF Open | 33740F664 | $673.1K | 18,426 | 0.4% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $678.2K | 14,670 | 0.4% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $700.5K | 11,916 | 0.4% |
| First Trust(GJUN) | MF Closed and MF Open | 33740F433 | $738.4K | 24,920 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $765.0K | 4,537 | 0.5% |