Q3 2023 Holdings
Filed 2023-10-17 | 332 holdings | $771.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $401.2K | 5,280 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $401.3K | 4,963 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $414.5K | 3,450 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $427.0K | 26,737 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $427.5K | 1,133 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $434.3K | 598 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $439.9K | 3,979 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $456.0K | 43,144 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $463.6K | 17,133 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $471.5K | 12,025 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $475.9K | 15,133 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $476.1K | 1,629 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $477.2K | 14,472 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $496.9K | 5,497 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $498.3K | 2,864 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $498.5K | 5,293 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $500.4K | 9,450 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $501.5K | 21,879 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $501.8K | 12,983 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $505.3K | 8,339 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $505.4K | 2,360 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $510.1K | 12,363 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $516.5K | 6,576 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $520.7K | 2,736 | 0.1% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $525.6K | 47,305 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $537.4K | 5,888 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $542.2K | 5,943 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $546.0K | 4,169 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $547.0K | 20,879 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $553.8K | 3,483 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $558.7K | 10,177 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $564.1K | 2,094 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $564.8K | 3,294 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $568.5K | 7,377 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $575.4K | 3,335 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $582.5K | 5,538 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $582.8K | 1,595 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $584.3K | 7,275 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $587.2K | 14,470 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 4,018 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $599.9K | 2,276 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $604.4K | 26,888 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $615.8K | 16,514 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $620.6K | 7,197 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $623.0K | 7,016 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $627.5K | 1,066 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $629.0K | 13,677 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $629.3K | 6,484 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $634.5K | 1,181 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $639.3K | 13,291 | 0.1% |