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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $686.7K | 12,016 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $691.6K | 7,364 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $696.1K | 15,717 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $696.9K | 9,637 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $701.6K | 4,032 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $702.9K | 4,509 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $706.0K | 22,463 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $708.5K | 10,919 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $708.7K | 11,242 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $709.9K | 11,885 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $710.1K | 16,744 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $715.9K | 6,410 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $716.0K | 14,337 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $716.6K | 9,603 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $717.6K | 10,603 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $726.6K | 13,764 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $734.2K | 4,008 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $736.9K | 10,636 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $744.3K | 14,669 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $745.0K | 7,686 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $748.7K | 17,805 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $749.5K | 88,381 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $750.8K | 24,211 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $782.8K | 3,670 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $786.5K | 29,226 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $786.8K | 17,646 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $792.0K | 29,920 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $799.6K | 23,911 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $809.3K | 5,895 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $810.1K | 29,599 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $815.1K | 6,803 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $818.9K | 24,113 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $819.9K | 5,562 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $825.3K | 9,294 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $838.2K | 4,032 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $840.2K | 26,767 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $840.7K | 26,764 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $844.4K | 56,218 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $844.7K | 14,250 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $848.8K | 10,862 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $870.9K | 21,026 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $872.5K | 3,499 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $875.7K | 2,319 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $880.8K | 12,780 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $891.1K | 7,249 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $899.2K | 55,133 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $900.2K | 3,967 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $911.0K | 7,538 | 0.1% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $911.0K | 8,352 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $938.5K | 3,811 | 0.1% |