Q3 2023 Holdings
Filed 2023-10-18 | 445 holdings | $459.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $69.1K | 1,453 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $70.4K | 1,394 | 0.0% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $70.9K | 909 | 0.0% |
| Proshares TR(BITO)A | BITCOIN STRATE | 74347G440 | $71.0K | 5,143 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $72.1K | 9,508 | 0.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $73.6K | 1,512 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $76.2K | 4,593 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $76.3K | 5,101 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $77.7K | 132 | 0.0% |
| Ishares TR(XT)A | EXPONENTIAL TECH | 46434V381 | $77.9K | 1,491 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $79.6K | 373 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $80.9K | 732 | 0.0% |
| First TR Exchng Traded FD VI(BUFR)A | CBOE VEST US EQ | 33740F755 | $80.9K | 3,304 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $82.0K | 322 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $83.7K | 250 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $84.1K | 2,030 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $85.5K | 809 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $88.0K | 202 | 0.0% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $89.6K | 6,255 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $101.4K | 989 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $107.3K | 560 | 0.0% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $108.8K | 2,172 | 0.0% |
| Innovator Etfs TR(PMAR)A | US EQTY PWR BUF | 45782C383 | $111.3K | 3,323 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $116.9K | 711 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $117.1K | 2,988 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $126.3K | 243 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $131.9K | 204 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $131.9K | 953 | 0.0% |
| Northern LTS FD TR IV(WWJD)A | INSPIRE INTL ETF | 66538H419 | $132.0K | 5,011 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $132.6K | 1,745 | 0.0% |
| Fidelity Covington Trust(FDRR)A | DIVID ETF RISI | 316092832 | $133.9K | 3,366 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $134.2K | 662 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $134.7K | 5,625 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $136.4K | 444 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $140.5K | 6,910 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $142.2K | 1,187 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $142.8K | 3,021 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $142.9K | 1,612 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $145.5K | 1,286 | 0.0% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $147.7K | 12,604 | 0.0% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $148.9K | 4,566 | 0.0% |
| Fidelity Merrimack STR TR(FCOR)A | CORP BOND ETF | 316188101 | $153.2K | 3,506 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $153.5K | 2,633 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $161.1K | 2,307 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $162.1K | 2,155 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $163.4K | 2,018 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $163.4K | 3,898 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $163.7K | 1,242 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $164.2K | 1,428 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $166.7K | 1,197 | 0.0% |