Q3 2023 Holdings
Filed 2023-10-13 | 123 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $106.4K | 11,555 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $110.1K | 13,785 | 0.1% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $132.9K | 11,450 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $170.8K | 11,425 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.3K | 3,719 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $205.8K | 2,241 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $208.6K | 1,246 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $208.9K | 5,101 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $209.0K | 10,142 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $223.8K | 7,392 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $225.8K | 1,646 | 0.2% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $227.7K | 6,626 | 0.2% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $228.9K | 2,314 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $229.8K | 454 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $238.7K | 1,119 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $239.4K | 9,655 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $240.2K | 1,253 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $242.1K | 2,570 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $246.7K | 5,752 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $248.7K | 4,231 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.2K | 720 | 0.2% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $253.5K | 10,500 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $256.9K | 2,498 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $258.9K | 3,519 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $262.8K | 3,631 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $267.5K | 4,795 | 0.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $271.4K | 7,516 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.6K | 2,083 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $277.0K | 2,950 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $280.6K | 2,325 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $300.5K | 676 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.3K | 5,772 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $321.2K | 2,890 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $339.4K | 1,361 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $346.4K | 6,853 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $348.0K | 8,300 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $353.2K | 1,742 | 0.3% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $353.4K | 18,563 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $361.6K | 6,490 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $362.4K | 3,790 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $372.5K | 15,306 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $387.6K | 11,532 | 0.3% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $388.6K | 11,995 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $398.9K | 5,090 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $405.8K | 14,157 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $411.3K | 11,147 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $412.9K | 7,083 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $413.0K | 7,209 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $413.9K | 4,365 | 0.4% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $417.8K | 9,990 | 0.4% |