Q3 2023 Holdings
Filed 2023-10-05 | 202 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $333.8K | 4,045 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.7K | 2,863 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $340.2K | 3,063 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $341.9K | 4,926 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342.6K | 3,235 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $352.2K | 2,598 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $353.1K | 1,575 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $353.6K | 3,939 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $354.2K | 3,755 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $356.0K | 10,484 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $356.8K | 148,686 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $358.9K | 3,585 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $367.4K | 3,526 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $379.6K | 2,603 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $387.6K | 3,715 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $389.4K | 1,297 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $389.5K | 2,681 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $395.1K | 2,061 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $399.1K | 17,635 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $409.5K | 2,417 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $410.2K | 6,410 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $413.1K | 7,118 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $416.3K | 3,765 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $421.4K | 9,170 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $424.4K | 30,166 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $426.1K | 11,645 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $444.6K | 828 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $453.9K | 4,409 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $459.8K | 5,178 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $477.3K | 3,707 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $477.6K | 4,592 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $479.5K | 2,450 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $480.2K | 1,233 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $485.1K | 3,033 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $486.1K | 5,019 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $491.0K | 5,066 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $493.2K | 22,378 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $508.7K | 4,726 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $513.8K | 2,419 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $524.1K | 1,990 | 0.2% |
| California Bancorp Inc | COM | 13005U101 | $527.6K | 26,250 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $528.2K | 5,822 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $528.9K | 16,082 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $529.4K | 14,158 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $537.7K | 12,786 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $545.3K | 16,440 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $547.9K | 32,925 | 0.2% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $554.8K | 19,359 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $558.4K | 1,667 | 0.2% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $573.6K | 13,716 | 0.2% |