Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $404.5K | 2,359 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $410.5K | 2,642 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $422.0K | 5,595 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $466.5K | 6,608 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $474.6K | 9,910 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $475.3K | 4,487 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $479.9K | 3,290 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $494.3K | 9,988 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $514.7K | 22,300 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $519.5K | 7,144 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $536.4K | 9,364 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $557.1K | 15,885 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $559.8K | 4,632 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $617.0K | 2,250 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $632.1K | 23,386 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.7K | 12,456 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $682.3K | 2,506 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $697.2K | 54,175 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $713.7K | 6,932 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $762.3K | 1,941 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $770.7K | 5,517 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $779.3K | 8,865 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $785.7K | 8,393 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $800.7K | 11,703 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $854.3K | 6,171 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.5K | 5,927 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $938.8K | 2,186 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $964.4K | 58,167 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,600 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 27,843 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 26,622 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 10,831 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,768 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 38,464 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,345 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 7,954 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,515 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,971 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,170 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,743 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,130 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,503 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,836 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 54,011 | 0.3% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $1.9M | 213,141 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 47,264 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 7,411 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8M | 143,457 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,233 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 35,651 | 0.5% |