Q3 2023 Holdings
Filed 2023-10-31 | 331 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $682.7K | 16,483 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $685.1K | 8,043 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $700.1K | 227 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $709.3K | 16,868 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $727.8K | 14,734 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $729.9K | 15,146 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $732.0K | 21,593 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $746.9K | 22,163 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $754.5K | 7,277 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $755.2K | 27,431 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $762.4K | 1,751 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $807.8K | 6,724 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $819.7K | 11,741 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $827.2K | 2,556 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $829.1K | 33,376 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $853.4K | 11,884 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $857.3K | 12,660 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $860.7K | 13,524 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $868.2K | 9,837 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $875.9K | 1,550 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $891.8K | 10,822 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $893.3K | 4,694 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $897.4K | 8,709 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $904.6K | 15,903 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $905.7K | 28,179 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $905.9K | 22,958 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $920.7K | 29,276 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $920.7K | 61,301 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $939.4K | 38,110 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $941.9K | 31,778 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $964.1K | 14,661 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $986.6K | 17,624 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $992.5K | 6,558 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,801 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 11,073 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,033 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 31,299 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 25,002 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,115 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,388 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,773 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 17,476 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 59,832 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 32,745 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,638 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2M | 75,527 | 0.3% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.2M | 56,422 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 9,536 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 2,097 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,308 | 0.3% |