Q3 2023 Holdings
Filed 2023-10-26 | 287 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $834 | 2,107 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $897 | 13,865 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $908 | 22,449 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $926 | 3,731 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $927 | 29,866 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $933 | 2,042 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $947 | 5,761 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $947 | 21,386 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $958 | 14,885 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $964 | 14,241 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $988 | 22,278 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $994 | 4,226 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.0K | 10,432 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 9,680 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0K | 16,167 | 0.0% |
| Vale S A | SPONSORED ADS | 91912E204 | $1.0K | 77,100 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.0K | 21,348 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.0K | 132,079 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3,933 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 44,419 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.1K | 11,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,199 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 25,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 16,830 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,938 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.1K | 57,195 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 17,795 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,657 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 913 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,993 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.2K | 7,657 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,102 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 7,577 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,688 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,413 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 37,578 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,635 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 16,368 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,408 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 6,391 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 18,585 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 22,909 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 35,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,423 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 25,446 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.5K | 86,348 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.5K | 42,004 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,753 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.5K | 53,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,827 | 0.0% |