Q3 2023 Holdings
Filed 2023-10-11 | 134 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $436.8K | 7,838 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $437.7K | 6,019 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $446.8K | 1,902 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $459.1K | 2,554 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $460.2K | 5,189 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $499.9K | 1,222 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $508.8K | 11,759 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $538.3K | 17,854 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $541.7K | 2,165 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $571.6K | 9,296 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $579.3K | 3,828 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587.6K | 4,029 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $590.8K | 5,975 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617.3K | 3,963 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $634.6K | 4,071 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $642.9K | 4,433 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $657.3K | 7,177 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $669.6K | 11,962 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $702.5K | 16,068 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726.5K | 5,510 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $743.2K | 93,013 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749.5K | 6,374 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $762.6K | 5,129 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $804.0K | 64,732 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $870.9K | 26,344 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $874.5K | 29,120 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $891.5K | 3,575 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $909.3K | 1,803 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $926.8K | 2,864 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $930.0K | 7,224 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $959.6K | 7,327 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $989.9K | 8,239 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 5,158 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,870 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.0M | 42,705 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1M | 24,094 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,573 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3M | 63,365 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 15,622 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5M | 32,020 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6M | 38,363 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,514 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 18,396 | 0.5% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.8M | 32,728 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,147 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,016 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 38,095 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,350 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 46,287 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 10,704 | 0.6% |