Q3 2023 Holdings
Filed 2023-10-05 | 175 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $530.9K | 3,640 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.6K | 3,566 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $540.4K | 1,788 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $541.9K | 38,517 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $548.8K | 7,395 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $550.8K | 11,977 | 0.4% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $568.5K | 8,160 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $582.7K | 28,704 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $586.3K | 4,480 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $589.3K | 13,481 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $591.0K | 9,317 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $595.9K | 25,520 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $609.0K | 36,731 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $616.6K | 9,582 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620.8K | 4,708 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $629.6K | 758 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $632.2K | 32,472 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $638.7K | 13,315 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $639.7K | 5,971 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $662.3K | 13,578 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $703.8K | 4,410 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $708.5K | 5,000 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $709.6K | 21,465 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $719.8K | 15,520 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $720.7K | 17,137 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $721.8K | 27,320 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727.7K | 6,189 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $746.6K | 16,713 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $776.4K | 23,405 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $814.5K | 29,757 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $831.8K | 13,196 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $867.6K | 18,882 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $885.9K | 18,098 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $902.9K | 93,082 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $904.8K | 12,160 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $951.7K | 21,484 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 38,910 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1M | 7,214 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,966 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,175 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,950 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 25,515 | 0.7% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.1M | 88,681 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,598 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,960 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 53,260 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 32,797 | 0.9% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.4M | 428,032 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5M | 61,452 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 65,593 | 1.0% |