Q3 2023 Holdings
Filed 2023-10-26 | 287 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $314 | 20,598 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $316 | 619 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $316 | 23,016 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $318 | 9,906 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $319 | 1,247 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $321 | 33,187 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $323 | 6,712 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $326 | 1,026 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $329 | 2,264 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $330 | 3,346 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $331 | 6,225 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $337 | 12,557 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $341 | 1,732 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343 | 1,302 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $347 | 3,794 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $348 | 9,795 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $349 | 6,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $354 | 2,101 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $358 | 2,329 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $359 | 14,454 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $361 | 3,213 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $362 | 823 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $367 | 726 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $370 | 13,738 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $381 | 5,566 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $382 | 13,527 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $391 | 8,261 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $393 | 857 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $405 | 12,803 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $406 | 9,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $412 | 4,053 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $424 | 10,368 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $429 | 1,323 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $430 | 7,362 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $438 | 4,733 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $441 | 9,585 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $441 | 1,945 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $441 | 3,908 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $444 | 12,705 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $452 | 1,878 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $454 | 8,487 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $461 | 4,521 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $473 | 12,614 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $476 | 3,891 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $477 | 3,195 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $479 | 984 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $480 | 30,011 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $489 | 7,078 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $491 | 2,311 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $498 | 1,161 | 0.0% |