Q3 2023 Holdings
Filed 2023-10-10 | 349 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $9.4K | 68 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.7K | 221 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0K | 303 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.1K | 100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.3K | 71 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.5K | 189 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7K | 390 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATIONAL VALUE ETF | 25434V807 | $10.7K | 328 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $10.7K | 325 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.8K | 426 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.0K | 210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 34 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.2K | 176 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $11.3K | 1,174 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $12.1K | 360 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $12.5K | 1,244 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.5K | 46 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7K | 75 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $13.0K | 452 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.6K | 60 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $13.7K | 2,220 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.1K | 103 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 23 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.0K | 64 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.4K | 50 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $15.6K | 672 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2K | 414 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.5K | 249 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.7K | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 519 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.9K | 147 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.0K | 404 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.4K | 100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $17.7K | 187 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.3K | 414 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $18.6K | 102 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.6K | 250 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.0K | 410 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.2K | 147 | 0.0% |
| Ishares TR(DVY) | SELECT DIVIDEND | 464287168 | $19.3K | 179 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.4K | 636 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $20.7K | 2,207 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $21.0K | 468 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $21.7K | 443 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $22.2K | 687 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $22.4K | 1,311 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23.2K | 250 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $23.4K | 350 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $24.0K | 3,000 | 0.0% |