Q3 2023 Holdings
Filed 2023-10-17 | 234 holdings | $464.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $4.3K | 14,365 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $171.0K | 100,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $192.8K | 14,509 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $203.4K | 4,899 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $207.6K | 2,642 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $208.4K | 6,213 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.2K | 426 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217.5K | 3,115 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $218.3K | 337 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $219.9K | 981 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $222.0K | 5,034 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $224.9K | 4,156 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $225.7K | 4,646 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $227.5K | 8,308 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $229.5K | 1,468 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $233.4K | 2,135 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $238.5K | 1,882 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $238.8K | 2,355 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $246.5K | 5,154 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $253.3K | 4,365 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $254.6K | 3,682 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $259.9K | 6,181 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $262.0K | 5,544 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264.4K | 619 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $265.9K | 4,486 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $267.0K | 9,683 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $272.5K | 4,963 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $280.1K | 849 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $287.2K | 1,498 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $292.9K | 1,674 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $298.5K | 10,473 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $299.9K | 689 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $303.8K | 1,597 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $307.5K | 4,689 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $315.0K | 9,774 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $329.8K | 3,649 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $331.8K | 6,314 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $334.3K | 2,032 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $351.1K | 1,495 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $380.0K | 1,579 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $425.1K | 2,327 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $429.2K | 5,673 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $478.0K | 18,607 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $493.4K | 8,633 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $493.6K | 7,491 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $495.1K | 4,829 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $497.3K | 19,046 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $502.7K | 11,003 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $529.9K | 5,806 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $550.5K | 17,537 | 0.1% |