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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $939.3K | 9,380 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $942.3K | 23,694 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $952.1K | 10,146 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $953.5K | 102,632 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $960.8K | 5,670 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $971.6K | 20,199 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $985.4K | 17,706 | 0.1% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $1.0M | 32,421 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0M | 16,647 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 52,486 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,707 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 22,143 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,392 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,975 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 5,236 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 21,887 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,902 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 30,116 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 18,616 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 11,715 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,389 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.1M | 55,208 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,948 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 41,200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,011 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 37,847 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,443 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 78,038 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2M | 51,391 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 13,562 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,722 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 46,647 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 11,197 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,587 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 13,496 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 2,081 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 43,261 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 26,812 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 24,977 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,746 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 12,970 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,299 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 56,555 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 3,175 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,679 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 40,713 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 56,555 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 17,757 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 19,074 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,867 | 0.1% |