Q3 2023 Holdings
Filed 2023-11-01 | 499 holdings | $985.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $285.3K | 3,894 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $286.7K | 29,617 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $287.6K | 2,269 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $288.5K | 7,449 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $288.6K | 3,533 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $289.5K | 4,544 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $295.1K | 4,473 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $295.6K | 15,012 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $297.2K | 4,387 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $298.2K | 3,113 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $298.7K | 4,005 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $299.2K | 3,968 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.7K | 1,166 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $299.9K | 26,901 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $303.8K | 1,296 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $303.8K | 1,355 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $305.4K | 4,462 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $306.3K | 17,316 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $307.2K | 1,881 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $309.9K | 2,999 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $311.7K | 5,839 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $313.6K | 4,609 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $313.9K | 6,320 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $316.1K | 5,243 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $317.3K | 4,571 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $318.0K | 4,069 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $318.2K | 4,060 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $318.3K | 6,525 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $318.3K | 2,834 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $318.5K | 3,401 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $318.9K | 2,087 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $319.9K | 8,823 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $322.7K | 1,138 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $327.6K | 7,195 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $331.8K | 3,733 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $332.0K | 7,622 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $334.3K | 4,914 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $335.7K | 5,325 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $337.6K | 23,199 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $340.4K | 3,707 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $343.4K | 4,265 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $351.4K | 1,495 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $357.6K | 1,103 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $358.8K | 4,677 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $358.9K | 5,384 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $361.8K | 1,837 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $362.1K | 3,911 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $363.2K | 10,356 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $369.6K | 5,293 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $369.7K | 7,337 | 0.0% |