Q3 2023 Holdings
Filed 2023-10-19 | 93 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $7.9K | 10,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $32.6K | 10,000 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $173.6K | 10,721 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $204.2K | 12,175 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $204.5K | 3,896 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $207.7K | 1,878 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $207.9K | 1,268 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $212.4K | 3,133 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $215.6K | 5,497 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $219.9K | 6,009 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $220.8K | 1,152 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $223.1K | 5,528 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $223.2K | 1,733 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $230.0K | 4,940 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $233.3K | 9,373 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $243.6K | 8,310 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $245.5K | 7,074 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $248.8K | 9,244 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $252.2K | 5,997 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $265.2K | 8,265 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $266.3K | 4,570 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $272.2K | 11,794 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $277.6K | 11,890 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $279.8K | 1,795 | 0.2% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $282.3K | 13,657 | 0.2% |
| Invesco Actively Managed ETF(GTOQ) | INVSCO HY BD FCT | 46090A853 | $285.4K | 13,391 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $296.4K | 7,253 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $304.3K | 9,812 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $305.0K | 3,243 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.0K | 2,462 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.3K | 736 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $331.0K | 2,130 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $331.9K | 991 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $337.1K | 1,824 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $341.2K | 18,872 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $342.3K | 12,433 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $350.9K | 3,748 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351.8K | 823 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $354.7K | 5,084 | 0.2% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $369.1K | 14,367 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $372.4K | 1,493 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $395.4K | 15,119 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $399.5K | 7,912 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $411.2K | 2,402 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $424.8K | 4,638 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $450.8K | 7,044 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $478.3K | 8,670 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $489.6K | 7,412 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $493.1K | 5,975 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502.1K | 2,841 | 0.3% |