Q3 2023 Holdings
Filed 2023-11-14 | 382 holdings | $757.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $1.4M | 31,549 | 0.2% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.4M | 1,542 | 0.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.4M | 18,810 | 0.2% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $1.4M | 41,329 | 0.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.4M | 20,804 | 0.2% |
| Vaneck ETF TrustA | MORNINGSTAR ESG | 92189Y105 | $1.4M | 62,724 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.4M | 13,678 | 0.2% |
| Blackstone Inc(BX)A | COM | 09260D107 | $1.5M | 13,705 | 0.2% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $1.5M | 25,361 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $1.5M | 12,642 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.5M | 40,139 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $1.5M | 32,935 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $1.6M | 106,649 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.6M | 8,778 | 0.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.7M | 4,194 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.7M | 19,017 | 0.2% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $1.7M | 3,902 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.7M | 6,476 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.7M | 13,315 | 0.2% |
| J P Morgan Exchange Traded F(JPEM)A | DIV RTN EM EQT | 46641Q308 | $1.8M | 34,749 | 0.2% |
| Capital Group Core Equity ET(CGUS)A | SHS CREATION UNI | 14020V108 | $1.8M | 69,731 | 0.2% |
| Invesco Exchange Traded FD T(XSVM)A | S&P SMCP VLU MNT | 46137V480 | $1.8M | 36,514 | 0.2% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $1.8M | 86,761 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.8M | 66,344 | 0.2% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 24,633 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.8M | 19,641 | 0.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.9M | 33,031 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.9M | 23,289 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.9M | 58,610 | 0.3% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $1.9M | 24,496 | 0.3% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $2.0M | 8,731 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.0M | 36,502 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.1M | 20,008 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.1M | 63,464 | 0.3% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $2.1M | 119,423 | 0.3% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.1M | 42,675 | 0.3% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $2.3M | 70,389 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.3M | 9,950 | 0.3% |
| Spdr SER TR(RWR)A | DJ REIT ETF | 78464A607 | $2.4M | 28,698 | 0.3% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.4M | 25,461 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.4M | 34,731 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.5M | 18,069 | 0.3% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.5M | 24,084 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.5M | 13,401 | 0.3% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $2.6M | 47,567 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.6M | 8,801 | 0.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.6M | 15,043 | 0.3% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.6M | 12,748 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.6M | 17,997 | 0.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.8M | 28,988 | 0.4% |