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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 45,084 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.6K | 89,389 | 0.0% |
| Innovator Etfs TR(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $1.6K | 78,532 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 52,265 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7K | 63,543 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 18,891 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 83,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,706 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.7K | 43,287 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,149 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.8K | 42,925 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.8K | 34,223 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.8K | 40,791 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 22,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 18,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,898 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 6,735 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.1K | 2,055,307 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1K | 64,318 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 25,898 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 3,860 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 29,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,537 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.3K | 34,995 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $2.4K | 126,754 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4K | 54,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,935 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.6K | 54,806 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 7,632 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $2.9K | 265,423 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1K | 64,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 22,825 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 39,543 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.6K | 139,718 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,770 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 35,689 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $3.8K | 112,747 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.0K | 184,590 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4K | 8,227 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 93,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 41,141 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT CBOE VEST U S | 33740F466 | $5.7K | 278,215 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $6.7K | 356,763 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.0K | 254,507 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7K | 97,794 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $9.1K | 306,290 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $9.1K | 365,141 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.4K | 93,402 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $9.5K | 220,824 | 0.0% |