Q3 2023 Holdings
Filed 2023-11-03 | 73 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.7M | 221,724 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 55,351 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 200,293 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,586 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 18,315 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 64,766 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7M | 113,419 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 58,121 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 70,013 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 113,104 | 2.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 33,079 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 80,213 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4M | 24,204 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 30,562 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,217 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 62,000 | 2.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.6M | 141,145 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 83,432 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 48,058 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 33,653 | 1.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.2M | 28,570 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 31,445 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 27,672 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,406 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 14,808 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 72,467 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 38,403 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 36,359 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7M | 18,486 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 20,488 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,091 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,614 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,567 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $951.3K | 125,500 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $935.8K | 9,662 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $918.7K | 10,375 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $893.4K | 2,090 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $846.8K | 5,450 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $839.9K | 17,461 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $744.8K | 43,000 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $699.7K | 21,095 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $606.5K | 6,430 | 0.3% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $547.1K | 50,800 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $510.2K | 4,823 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $469.8K | 1,748 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $444.2K | 709 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $418.2K | 3,903 | 0.2% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $416.5K | 85,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $396.4K | 10,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385.1K | 1,539 | 0.2% |