Q3 2023 Holdings
Filed 2023-10-11 | 847 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $828.4K | 5,620 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $837.6K | 15,650 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $838.8K | 27,050 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $839.1K | 16,177 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $839.5K | 12,122 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $853.7K | 21,504 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $854.2K | 18,927 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $856.8K | 58,705 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $857.3K | 13,504 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $864.1K | 27,945 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $870.0K | 7,702 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $871.7K | 97,941 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $872.0K | 11,563 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $873.2K | 17,159 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $873.8K | 5,158 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $874.1K | 4,372 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $878.4K | 9,051 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $885.0K | 9,696 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $885.3K | 11,343 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $886.2K | 32,508 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $889.8K | 2,750 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $892.9K | 4,534 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $893.5K | 3,956 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $897.7K | 3,297 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $906.8K | 23,419 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $925.6K | 31,335 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $927.1K | 18,363 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $928.3K | 30,190 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $930.4K | 15,915 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $930.5K | 13,501 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $930.7K | 12,871 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $954.3K | 13,947 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $955.3K | 20,028 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $956.1K | 24,102 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $964.8K | 4,819 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $972.2K | 27,786 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $972.4K | 12,928 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $976.7K | 12,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $977.4K | 8,840 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $992.8K | 20,092 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $993.0K | 22,254 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $993.8K | 58,425 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $997.4K | 18,836 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 6,126 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,812 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,562 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 45,284 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 6,655 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,841 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 7,237 | 0.0% |