Q3 2023 Holdings
Filed 2023-10-26 | 91 holdings | $472.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $112.3K | 14,050 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $201.7K | 3,460 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $204.2K | 12,316 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206.4K | 1,859 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $217.6K | 10,365 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $227.4K | 1,605 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.0K | 616 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $279.4K | 8,664 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $281.5K | 13,841 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $282.4K | 5,785 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $288.6K | 2,803 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $296.7K | 915 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $300.2K | 734 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $301.9K | 2,911 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $307.2K | 9,768 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $309.6K | 6,453 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $312.5K | 9,203 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $336.5K | 10,207 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $350.6K | 21,914 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $366.2K | 3,457 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $375.6K | 8,580 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $388.8K | 8,128 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $400.1K | 9,752 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $406.1K | 5,509 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $407.1K | 5,635 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $445.4K | 26,495 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $492.4K | 8,392 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $493.2K | 27,788 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $495.5K | 6,114 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $512.7K | 15,757 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.5K | 3,465 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $536.3K | 13,126 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $554.8K | 9,301 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $639.7K | 2,349 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $657.4K | 7,479 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $659.4K | 8,718 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $696.6K | 21,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $698.6K | 5,773 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $726.3K | 12,757 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $749.7K | 3,601 | 0.2% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $759.9K | 26,458 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $763.6K | 5,009 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $771.7K | 17,275 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $858.1K | 69,087 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $863.9K | 11,006 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $889.4K | 1,419 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $893.0K | 11,872 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $894.3K | 5,060 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $917.6K | 4,525 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $927.4K | 16,566 | 0.2% |