Q3 2023 Holdings
Filed 2023-10-25 | 338 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 114 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.3K | 61 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 29 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 50 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 73 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 70 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.1K | 530 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.3K | 36 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.3K | 164 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.5K | 234 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7K | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.8K | 110 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.4K | 138 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.7K | 120 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.7K | 289 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.8K | 286 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $9.9K | 645 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.0K | 101 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.3K | 74 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $10.9K | 1,839 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.4K | 280 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.5K | 296 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.6K | 246 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.8K | 236 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.8K | 100 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.9K | 350 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.0K | 186 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.1K | 98 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $12.9K | 362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 50 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.5K | 122 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.7K | 280 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.7K | 325 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $13.9K | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.2K | 200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.3K | 151 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.5K | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8K | 133 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.1K | 339 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $15.1K | 3,085 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.2K | 302 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $15.2K | 581 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.5K | 850 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $16.6K | 1,721 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.6K | 161 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.7K | 178 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.8K | 1,155 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17.0K | 1,371 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $17.7K | 355 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $18.5K | 50 | 0.0% |