13F-HR filed by KMG FIDUCIARY PARTNERS, LLC
KMG FIDUCIARY PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 223 holding rows worth $756,803,814.
- Accession
- 0001754960-23-000303
- Filer
- CIK 1773205
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 223 entries on the cover page, a total value of $756,803,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,803,814 with VALUE read as dollars as filed, 13F file number 028-19469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,093 | $51,142,154 | dollars as filed | |
| Apple Inc | 037833100 | COM | 283,821 | $48,593,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,511 | $35,525,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,518 | $22,968,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 167,751 | $21,324,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,044 | $17,988,878 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,683 | $15,086,967 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 124,846 | $13,865,365 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 263,648 | $13,250,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,741 | $12,771,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,418 | $12,734,308 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,673 | $12,715,485 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 84,246 | $12,557,638 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 192,217 | $12,369,149 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,797 | $10,596,511 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,712 | $9,438,932 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,982 | $9,054,194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 161,647 | $9,048,976 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,408 | $9,039,252 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 224,078 | $8,790,573 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95,587 | $8,298,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,212 | $8,131,316 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,852 | $7,440,124 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,241 | $7,427,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,153 | $7,135,607 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,582 | $6,946,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 211,439 | $6,852,743 | dollars as filed | |
| Intel Corp | 458140100 | COM | 190,045 | $6,756,093 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95,076 | $6,638,179 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 132,276 | $6,345,300 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,654 | $6,241,303 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 135,442 | $6,161,241 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,575 | $6,159,532 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 136,767 | $6,103,931 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 109,057 | $5,841,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,092 | $5,819,929 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,681 | $5,753,246 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,311 | $4,998,804 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 56,108 | $4,952,106 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 115,350 | $4,836,605 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,607 | $4,793,671 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,951 | $4,736,001 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,553 | $4,682,479 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,372 | $4,590,031 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,914 | $4,425,356 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,235 | $4,094,560 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,841 | $4,037,229 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,002 | $4,025,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,464 | $4,009,034 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,692 | $3,983,295 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,840 | $3,871,829 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 189,322 | $3,663,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,703 | $3,652,641 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,524 | $3,610,864 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,937 | $3,590,940 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,748 | $3,542,901 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,172 | $3,482,138 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,544 | $3,469,761 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,210 | $3,360,960 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,478 | $3,345,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 78,405 | $3,323,114 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,002 | $3,239,058 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,057 | $3,231,851 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,521 | $3,064,351 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,204 | $3,047,759 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,868 | $3,033,979 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,017 | $3,016,089 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,084 | $3,009,477 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 47,586 | $2,993,620 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 237,973 | $2,955,629 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 400,437 | $2,951,224 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,249 | $2,840,915 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 75,909 | $2,700,065 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,692 | $2,679,403 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 87,047 | $2,624,480 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,031 | $2,615,972 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,558 | $2,571,229 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 102,262 | $2,550,887 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,916 | $2,550,714 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,126 | $2,521,146 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,587 | $2,337,439 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,431 | $2,321,047 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,598 | $2,254,595 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,840 | $2,218,392 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,243 | $2,216,503 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,063 | $2,195,731 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,656 | $2,111,460 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,718 | $2,076,933 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,006 | $2,074,997 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,511 | $1,983,848 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,182 | $1,981,732 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 179,492 | $1,978,002 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 121,150 | $1,893,575 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,224 | $1,876,311 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,129 | $1,865,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,801 | $1,857,937 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,544 | $1,843,113 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,179 | $1,809,604 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,594 | $1,799,980 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,752 | $1,758,949 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,703 | $1,747,377 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,970 | $1,742,951 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,718 | $1,714,255 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,777 | $1,712,179 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,504 | $1,700,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,715 | $1,680,227 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,955 | $1,676,698 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,304 | $1,672,362 | dollars as filed | |
| VTI | 922908769 | COM | 7,802 | $1,657,290 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,059 | $1,626,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,208 | $1,616,727 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,391 | $1,599,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,779 | $1,528,160 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,549 | $1,501,423 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,953 | $1,496,510 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 99,402 | $1,493,022 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,833 | $1,425,394 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,870 | $1,424,784 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,282 | $1,423,703 | dollars as filed | |
| VWO | 922042858 | SHS | 36,156 | $1,417,666 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,436 | $1,386,741 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 124,938 | $1,344,332 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,727 | $1,342,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,981 | $1,323,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,818 | $1,321,089 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,133 | $1,296,293 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46,991 | $1,288,486 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,121 | $1,258,583 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,248 | $1,240,248 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 47,210 | $1,210,928 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,579 | $1,171,855 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,959 | $1,141,875 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,868 | $1,109,429 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 25,046 | $1,015,379 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,791 | $1,013,081 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,843 | $979,904 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,047 | $967,097 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,975 | $943,623 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,328 | $898,793 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,524 | $893,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,634 | $856,582 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,315 | $839,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,291 | $836,630 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,616 | $820,327 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,257 | $819,409 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 67,053 | $778,482 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,815 | $765,633 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,680 | $762,385 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 217,050 | $755,333 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,303 | $750,464 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,602 | $727,910 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,651 | $711,033 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,563 | $709,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,746 | $693,746 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,502 | $689,649 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,677 | $672,794 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,516 | $649,455 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,338 | $643,682 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,789 | $634,917 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,534 | $611,529 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,683 | $608,877 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,440 | $602,310 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,441 | $589,900 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,717 | $583,223 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,050 | $536,487 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,878 | $525,945 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,229 | $506,670 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,220 | $506,178 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,695 | $487,417 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,265 | $472,727 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,080 | $460,851 | dollars as filed | |
| IJH | 464287507 | COM | 1,792 | $446,835 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,900 | $443,798 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 524 | $435,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,098 | $422,840 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,483 | $421,605 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 18,841 | $420,346 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,415 | $409,591 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,021 | $391,210 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,923 | $386,083 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $385,600 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,535 | $380,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,652 | $361,398 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,641 | $360,266 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,972 | $354,382 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,289 | $348,935 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,119 | $342,092 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,029 | $333,622 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,372 | $333,457 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,010 | $332,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,848 | $314,441 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,262 | $310,427 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,225 | $308,132 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,806 | $296,234 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,499 | $291,270 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,494 | $290,852 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,083 | $289,935 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,105 | $287,143 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,510 | $277,766 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,809 | $277,349 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,750 | $268,800 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,878 | $268,552 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,141 | $268,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,568 | $260,344 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,579 | $255,290 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 705 | $252,523 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,629 | $246,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,876 | $243,285 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,900 | $240,476 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,687 | $239,031 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,124 | $238,334 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,172 | $234,641 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,512 | $232,360 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 958 | $230,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,674 | $224,898 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 731 | $224,440 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 563 | $221,090 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,981 | $220,760 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,619 | $218,386 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,247 | $213,038 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,221 | $212,353 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,330 | $212,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000303 | this filing | 2023-10-25 | acceptance time not in the bulk data set |