Q3 2023 Holdings
Filed 2023-11-08 | 176 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $79.6K | 21,158 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.9K | 255 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $212.4K | 2,299 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $216.5K | 2,105 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219.8K | 582 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $221.3K | 1,064 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $225.7K | 2,763 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $226.5K | 854 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226.6K | 3,023 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $229.3K | 2,778 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $231.7K | 1,826 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $237.3K | 5,321 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $249.0K | 1,081 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $252.8K | 3,436 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $253.9K | 1,587 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $255.4K | 499 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $257.6K | 11,039 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $258.1K | 2,534 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $261.9K | 1,222 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $264.7K | 1,569 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $270.3K | 2,826 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $273.7K | 16,902 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $278.1K | 4,991 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $278.5K | 3,081 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.8K | 1,910 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $285.4K | 1,788 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $291.5K | 870 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294.8K | 1,595 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $297.2K | 7,583 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $302.6K | 10,575 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $311.2K | 2,837 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $311.9K | 4,901 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $312.8K | 7,930 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $315.7K | 6,601 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $319.0K | 4,240 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $321.4K | 3,875 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $321.5K | 1,071 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $329.9K | 7,018 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $337.1K | 20,974 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $341.1K | 3,379 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $345.9K | 2,465 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $351.4K | 2,143 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $353.6K | 10,659 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $360.7K | 10,621 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $364.5K | 4,801 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $365.3K | 1,472 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $378.4K | 5,001 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378.4K | 6,605 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $379.1K | 14,925 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $383.8K | 2,831 | 0.1% |