Q3 2023 Holdings
Filed 2023-10-19 | 303 holdings | $864.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 8,370 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,960 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7M | 8,925 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,689 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,421 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,497 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 13,611 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,830 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 16,456 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9M | 40,956 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 17,999 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,467 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.0M | 54,269 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 8,853 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,102 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.1M | 45,456 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 22,768 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,228 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,280 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 105,264 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 38,259 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 27,392 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,838 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4M | 47,979 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 27,382 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 34,985 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 59,106 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 19,229 | 0.3% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $2.6M | 173,252 | 0.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.7M | 58,566 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 4,992 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.7M | 138,639 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8M | 111,118 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 106,413 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 20,009 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9M | 45,467 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,238 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 28,278 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 30,972 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 23,193 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.0M | 30,992 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.2M | 76,423 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.2M | 66,823 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 107,789 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.4M | 91,437 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4M | 82,182 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 68,879 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5M | 74,065 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,647 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 29,024 | 0.4% |