Q3 2023 Holdings
Filed 2023-10-16 | 286 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $359.7K | 6,592 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $362.9K | 9,446 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $363.9K | 4,094 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $364.1K | 10,976 | 0.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $367.7K | 37,950 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $368.2K | 4,899 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $371.4K | 2,885 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $373.2K | 18,350 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $375.8K | 5,129 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $381.3K | 17,524 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $383.9K | 25,768 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $386.1K | 2,613 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $386.6K | 2,513 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $389.8K | 4,133 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $393.7K | 5,721 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $397.7K | 1,295 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $397.9K | 2,105 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $400.7K | 18,989 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $402.7K | 22,261 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $404.5K | 8,795 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $406.2K | 15,712 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $408.0K | 16,660 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $409.7K | 4,161 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $412.1K | 6,248 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $421.1K | 3,007 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $422.0K | 2,491 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $423.5K | 3,234 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $427.8K | 17,248 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $432.0K | 6,187 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $434.4K | 9,050 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $444.2K | 29,299 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $449.3K | 9,906 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $450.3K | 6,513 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $453.8K | 6,282 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $454.4K | 9,315 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $454.4K | 4,706 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $458.7K | 7,072 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $465.7K | 1,867 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $465.7K | 4,326 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $468.1K | 4,461 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $471.2K | 5,145 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $472.8K | 6,532 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $474.8K | 1,258 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $483.0K | 21,720 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $484.2K | 23,550 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $490.2K | 5,423 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $502.4K | 12,963 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $508.1K | 1,294 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $511.9K | 1,900 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515.0K | 15,890 | 0.2% |