Q3 2023 Holdings
Filed 2023-10-26 | 84 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $205.0K | 8,106 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $207.4K | 1,832 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $208.4K | 1,236 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233.5K | 1,320 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $233.9K | 1,696 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $238.6K | 2,217 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239.8K | 3,200 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $241.6K | 2,297 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $257.1K | 3,942 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $258.5K | 3,439 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $263.3K | 3,500 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $264.7K | 2,376 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $273.9K | 6,329 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.5K | 1,125 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $292.2K | 4,239 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $303.7K | 1,974 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $306.5K | 6,519 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.9K | 1,051 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $345.1K | 7,792 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $356.6K | 16,091 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $372.0K | 2,565 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $373.8K | 2,180 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $375.9K | 16,962 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $376.1K | 4,644 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $378.2K | 9,094 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $382.2K | 1,418 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $387.8K | 4,937 | 0.3% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $395.6K | 8,933 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $408.5K | 3,984 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $411.9K | 13,661 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $426.9K | 16,481 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $426.9K | 14,053 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $440.6K | 5,644 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $445.1K | 13,462 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $449.6K | 5,069 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469.0K | 1,097 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $488.4K | 7,405 | 0.3% |
| Gatx Corp(GATX) | COM | 361448103 | $489.7K | 4,500 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $515.4K | 29,036 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $542.4K | 7,428 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $549.7K | 10,528 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $551.6K | 14,038 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $554.2K | 13,970 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $564.1K | 8,884 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $566.3K | 4,440 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $579.5K | 6,169 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $615.2K | 1,566 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $696.9K | 17,783 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $703.1K | 3,376 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $746.7K | 32,201 | 0.5% |