Q3 2023 Holdings
Filed 2023-11-03 | 58 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $10.7M | 113,720 | 3.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $12.6M | 244,910 | 4.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.7M | 365,491 | 6.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $18.1M | 689,785 | 6.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $18.4M | 411,087 | 6.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $19.6M | 350,612 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 133,042 | 8.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $24.6M | 777,805 | 8.7% |