Q3 2023 Holdings
Filed 2023-11-01 | 224 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $253.4K | 3,704 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $258.5K | 6,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $258.6K | 1,270 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $259.9K | 17,865 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $263.4K | 2,010 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $264.5K | 1,304 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $268.0K | 5,321 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $270.3K | 6,500 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $273.3K | 9,297 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $274.9K | 1,677 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $277.5K | 8,611 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $285.3K | 18,994 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $286.9K | 3,065 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $292.6K | 4,364 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $293.4K | 777 | 0.1% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $296.9K | 33,097 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $297.7K | 4,289 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $298.0K | 28,901 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $300.9K | 4,673 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $302.7K | 333 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $307.8K | 4,069 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $311.8K | 4,651 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $315.7K | 8,110 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $316.7K | 3,491 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $316.9K | 1,317 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $320.0K | 2,114 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $321.8K | 9,052 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $327.3K | 1,460 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $327.7K | 647 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $331.9K | 3,163 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $332.5K | 6,943 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $343.5K | 2,134 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $347.0K | 3,224 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $362.5K | 11,591 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $369.1K | 3,868 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $374.9K | 8,574 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $379.5K | 8,681 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $380.8K | 13,908 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $389.6K | 891 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $393.2K | 310 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $396.6K | 11,335 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $398.0K | 2,809 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $401.6K | 5,423 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $402.3K | 905 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $403.0K | 10,279 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $411.6K | 5,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $412.1K | 496 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.4K | 7,858 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $423.0K | 10,191 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $424.2K | 12,722 | 0.1% |