Q3 2023 Holdings
Filed 2023-11-08 | 653 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $309.3K | 3,294 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $310.0K | 3,946 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $310.8K | 18,218 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $310.8K | 2,150 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $312.7K | 5,611 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $312.9K | 16,072 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $314.4K | 904 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $314.6K | 6,654 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $316.6K | 3,804 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $316.6K | 16,350 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $316.8K | 30,375 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $321.2K | 8,295 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $321.6K | 8,088 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $322.3K | 5,241 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $323.8K | 39,200 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $325.2K | 3,946 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $325.3K | 10,041 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $329.5K | 6,598 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $329.6K | 7,024 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $330.4K | 2,523 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $330.9K | 8,719 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $333.4K | 2,946 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $333.9K | 11,003 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $336.3K | 1,712 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $337.6K | 6,691 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $339.3K | 1,536 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $341.2K | 7,625 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $341.5K | 2,016 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $341.9K | 6,389 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $342.0K | 20,081 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $343.8K | 1,393 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $344.0K | 16,913 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $344.6K | 311 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $344.7K | 6,500 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $345.5K | 10,157 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $346.3K | 12,986 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $347.0K | 6,610 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $349.5K | 6,332 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $351.8K | 8,554 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $352.6K | 2,460 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $357.4K | 4,878 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $357.5K | 927 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $358.2K | 2,046 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $361.1K | 2,831 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $361.6K | 19,300 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $361.8K | 7,323 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $362.8K | 2,859 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $364.6K | 6,743 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $365.4K | 37,939 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $370.2K | 43,917 | 0.0% |