Q3 2023 Holdings
Filed 2023-11-06 | 181 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $312.6K | 3,036 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $317.6K | 8,015 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $319.8K | 2,479 | 0.1% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $321.7K | 15,097 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $322.1K | 1,193 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $346.7K | 732 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $359.9K | 24,430 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $368.1K | 3,737 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $369.5K | 11,136 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $370.6K | 725 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $375.6K | 7,500 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $387.7K | 9,449 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.2K | 2,552 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $399.2K | 5,844 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $399.4K | 7,485 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $401.0K | 2,363 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $404.9K | 1,986 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $426.1K | 2,734 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $444.7K | 17,596 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $450.9K | 8,103 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $451.0K | 6,737 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $451.4K | 8,434 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $455.7K | 10,108 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $458.8K | 8,689 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $465.7K | 13,279 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $471.0K | 3,244 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $476.3K | 1,419 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $477.5K | 1,579 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $478.9K | 3,112 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $488.7K | 23,312 | 0.2% |
| Bluebird BIO Inc | COM | 09609G100 | $493.6K | 162,368 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $505.2K | 4,904 | 0.2% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $535.6K | 31,212 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $561.9K | 9,367 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $562.2K | 7,209 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $592.5K | 2,070 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $608.2K | 1,548 | 0.2% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $609.7K | 13,341 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610.5K | 4,208 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $655.9K | 1,737 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $662.1K | 7,247 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $672.0K | 9,820 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $676.3K | 17,525 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $683.6K | 91,874 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $701.6K | 852 | 0.2% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $706.9K | 65,577 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $719.4K | 77,525 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $730.7K | 7,103 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $743.6K | 2,472 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $755.5K | 12,737 | 0.2% |