Q3 2023 Holdings
Filed 2023-10-19 | 52 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.1M | 60,387 | 11.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.0M | 189,431 | 11.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.3M | 68,407 | 11.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.4M | 145,774 | 10.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $12.5M | 241,028 | 9.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 194,585 | 6.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.9M | 120,987 | 5.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.4M | 109,950 | 4.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.2M | 99,118 | 3.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.7M | 97,323 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,338 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 41,588 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 20,156 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 9,503 | 0.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $979.8K | 25,278 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $936.6K | 2,191 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $917.7K | 9,677 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $867.2K | 9,367 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $856.3K | 6,103 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $831.4K | 6,134 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $829.3K | 7,740 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $801.3K | 12,452 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $783.4K | 8,781 | 0.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $782.8K | 14,446 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $674.5K | 4,000 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $662.1K | 15,746 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $632.8K | 6,682 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $615.9K | 16,989 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.3K | 4,054 | 0.4% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $596.9K | 12,419 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $591.0K | 17,733 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $590.9K | 18,232 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $588.3K | 6,284 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $571.2K | 19,628 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $571.1K | 6,363 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $569.6K | 5,193 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $528.9K | 13,857 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $525.6K | 3,709 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $514.2K | 6,094 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $505.5K | 13,093 | 0.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $495.5K | 43,697 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $490.4K | 12,773 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $485.5K | 29,712 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $472.2K | 20,044 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $463.0K | 4,923 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $412.6K | 12,438 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $409.8K | 18,426 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $403.8K | 15,039 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $392.8K | 11,673 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $380.1K | 3,006 | 0.3% |