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 |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $500 | 5,559 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $500 | 5,128 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $500 | 32,200 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $503 | 5,446 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $504 | 1,450 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $506 | 21,876 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $511 | 5,596 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $512 | 7,111 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $512 | 15,891 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $514 | 15,537 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $517 | 4,673 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $522 | 10,232 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $527 | 14,269 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $529 | 7,633 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $532 | 15,869 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $547 | 3,929 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $547 | 1,256 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $552 | 5,343 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $555 | 16,466 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $559 | 13,550 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $568 | 28,335 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $576 | 12,028 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $576 | 7,922 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $583 | 8,568 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $584 | 38,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $591 | 10,033 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $595 | 5,353 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $607 | 4,158 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $619 | 2,015 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $621 | 6,494 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $625 | 4,741 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $625 | 3,645 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $625 | 22,831 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $637 | 11,981 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $645 | 15,961 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $646 | 13,104 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $657 | 8,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $661 | 20,396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $672 | 7,173 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $677 | 11,734 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $698 | 14,153 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $703 | 2,457 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $709 | 55,740 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $747 | 15,257 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $754 | 42,487 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $797 | 968 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $803 | 22,969 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $808 | 13,687 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $823 | 6,395 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $829 | 14,801 | 0.0% |