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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 84,876 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 1,086 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.4M | 47,738 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 13,035 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 57,949 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 16,076 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 22,111 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 557 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,848 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 465 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.5M | 30,445 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5M | 52,035 | 0.1% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $1.5M | 154,812 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 16,824 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 120,188 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 15,650 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 22,010 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5M | 29,151 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 14,846 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,991 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,302 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 26,889 | 0.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.6M | 14,930 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 20,488 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.6M | 17,915 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.6M | 24,082 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 35,057 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 43,526 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,973 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 10,868 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 49,687 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,275 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 33,024 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7M | 11,419 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 5,818 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7M | 34,241 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.7M | 34,764 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 16,227 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7M | 100,656 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 15,857 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.8M | 40,624 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.8M | 48,402 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8M | 17,736 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,666 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 53,668 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 43,642 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 20,141 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8M | 42,273 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,122 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8M | 24,202 | 0.1% |