Q3 2023 Holdings
Filed 2023-10-31 | 108 holdings | $413.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.7K | 528 | 0.1% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $210.9K | 31,474 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222.1K | 620 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $237.4K | 2,064 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $247.7K | 1,660 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256.9K | 2,495 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $259.6K | 4,011 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $262.9K | 6,347 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $263.0K | 2,980 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $270.1K | 1,925 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $270.3K | 9,180 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $278.0K | 4,789 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $283.6K | 6,395 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285.1K | 1,082 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287.8K | 1,354 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $324.0K | 4,677 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $329.4K | 767 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $364.5K | 1,335 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $366.1K | 6,668 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $367.9K | 2,522 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $372.3K | 2,313 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $373.0K | 12,131 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $376.4K | 15,750 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $435.1K | 952 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $455.5K | 1,207 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $482.7K | 8,622 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $488.2K | 6,515 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $494.4K | 4,472 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $495.6K | 4,575 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $518.8K | 4,898 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $549.6K | 21,730 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $584.9K | 3,451 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $593.1K | 12,372 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $612.4K | 12,804 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $629.3K | 5,846 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $696.4K | 2,079 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $709.3K | 3,410 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $748.7K | 7,730 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $837.4K | 24,657 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $846.3K | 16,341 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $889.7K | 8,577 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $896.9K | 8,847 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $898.2K | 4,862 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $978.0K | 2,590 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 17,992 | 0.3% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1M | 145,242 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,082 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,957 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 9,228 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 19,885 | 0.3% |