Q3 2023 Holdings
Filed 2023-10-11 | 847 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.2M | 249,688 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 56,879 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 59,491 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 26,589 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.3M | 190,613 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 21,413 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 92,242 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 13,033 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 16,038 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 16,297 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 11,615 | 0.2% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $4.4M | 203,510 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 27,062 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.4M | 172,772 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 10,892 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.5M | 131,951 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 23,428 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 11,396 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 50,565 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 8,992 | 0.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $4.6M | 231,713 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 45,692 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 25,785 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 143,610 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.8M | 100,436 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 33,463 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 31,473 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 64,843 | 0.2% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $5.0M | 149,609 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 48,577 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 66,643 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 33,811 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 48,781 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.1M | 58,068 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1M | 7,898 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 19,827 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2M | 76,097 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 10,392 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.3M | 224,320 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 26,491 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.4M | 78,733 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 53,495 | 0.3% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $5.7M | 147,801 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.7M | 177,623 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.8M | 113,364 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.8M | 148,984 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $5.8M | 246,095 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8M | 61,896 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 123,153 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 81,367 | 0.3% |