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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $263.3K | 6,380 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $263.5K | 4,828 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $263.8K | 3,651 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $264.1K | 549 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $264.4K | 2,674 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $266.2K | 3,249 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $266.4K | 8,304 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $268.4K | 6,960 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $270.1K | 4,896 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $271.2K | 10,253 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $271.8K | 18,665 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $272.1K | 6,148 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $272.5K | 33,854 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $273.1K | 3,400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $273.5K | 3,169 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $273.6K | 19,449 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $273.9K | 2,736 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $274.7K | 1,795 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $276.5K | 15,136 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $277.5K | 5,722 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $278.0K | 8,194 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $278.8K | 8,547 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $280.3K | 5,179 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $280.4K | 1,939 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $280.7K | 7,068 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $280.8K | 6,924 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $287.2K | 3,192 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $287.4K | 1,988 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $287.6K | 10,322 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $287.8K | 1,607 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $288.0K | 11,003 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $290.3K | 16,011 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $290.7K | 6,376 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $291.2K | 8,809 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $293.5K | 5,591 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $295.5K | 7,543 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $297.1K | 8,139 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $297.2K | 12,239 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $297.3K | 2,810 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $303.3K | 4,009 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $303.4K | 4,822 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $303.6K | 5,434 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $304.7K | 2,806 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $306.3K | 5,497 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $306.5K | 3,605 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $307.0K | 8,632 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $307.6K | 2,667 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $309.6K | 775 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $309.7K | 1,574 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $310.2K | 6,491 | 0.0% |