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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $498.0K | 4,746 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $500.1K | 10,477 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $500.8K | 1,683 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $503.9K | 10,070 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $507.4K | 1,915 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $507.7K | 1,569 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $509.9K | 6,054 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $510.5K | 1,289 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $510.7K | 24,087 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $511.0K | 12,868 | 0.1% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $511.5K | 208,761 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $517.4K | 6,132 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $517.5K | 10,415 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $517.9K | 11,167 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $523.5K | 8,131 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $523.8K | 6,977 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $524.4K | 11,850 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $526.8K | 43,284 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $531.6K | 18,088 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $543.8K | 9,491 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $544.3K | 1,331 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $548.0K | 8,091 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $548.8K | 2,008 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $554.7K | 12,873 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $560.2K | 45,102 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $560.9K | 17,834 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $560.9K | 2,054 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $570.2K | 9,232 | 0.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $576.9K | 11,072 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $581.3K | 13,635 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $584.2K | 13,718 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $592.4K | 35,991 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $603.9K | 2,899 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $607.2K | 18,613 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $611.1K | 20,759 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $613.2K | 17,997 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $615.9K | 16,668 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $619.5K | 8,519 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $625.2K | 10,792 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $626.0K | 171,044 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $635.8K | 65,546 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $636.6K | 8,259 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $648.3K | 5,395 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $656.8K | 4,743 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $658.5K | 10,174 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $662.4K | 38,785 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $664.4K | 16,193 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $667.3K | 28,626 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $674.0K | 6,572 | 0.1% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $683.9K | 22,116 | 0.1% |