Q3 2023 Holdings
Filed 2023-10-31 | 210 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $289 | 14,818 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $290 | 8,009 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $292 | 3,191 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $293 | 4,195 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $295 | 6,598 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $296 | 2,462 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $297 | 5,710 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $297 | 1,812 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $300 | 1,160 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $301 | 4,421 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $302 | 3,179 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $302 | 1,183 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $307 | 1,623 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $309 | 2,675 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $312 | 2,058 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $312 | 30,877 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $313 | 4,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $313 | 1,256 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $314 | 1,369 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $320 | 7,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $324 | 2,127 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $327 | 521 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $329 | 5,145 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $339 | 1,048 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $340 | 4,548 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $346 | 5,833 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $347 | 920 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $357 | 4,762 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $368 | 9,515 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $369 | 1,394 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $375 | 955 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $376 | 5,294 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $381 | 4,215 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $392 | 2,891 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $392 | 5,397 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $397 | 2,411 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $409 | 5,656 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $415 | 3,250 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $419 | 6,188 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $425 | 4,593 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $430 | 4,696 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $436 | 6,635 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $444 | 3,451 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $446 | 881 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $449 | 1,205 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $451 | 7,171 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $458 | 9,248 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $464 | 17,164 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $473 | 7,302 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $477 | 1,264 | 0.0% |