Q3 2023 Holdings
Filed 2023-11-08 | 335 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $272.0K | 5,387 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $277.9K | 1,450 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $282.0K | 679 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $284.6K | 1,210 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $285.2K | 3,725 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $285.7K | 5,678 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $286.3K | 7,394 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $286.3K | 2,950 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $288.5K | 3,761 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $292.3K | 73,819 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $295.8K | 4,051 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $296.6K | 2,122 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $298.7K | 3,274 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $303.8K | 22,840 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $303.9K | 8,891 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $306.0K | 646 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $306.5K | 2,326 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $314.1K | 10,417 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $321.0K | 3,429 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $322.8K | 12,219 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $327.0K | 3,596 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $328.1K | 1,682 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $328.8K | 7,547 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $331.8K | 32,686 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $334.3K | 3,276 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $343.1K | 5,823 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $347.0K | 37,671 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $348.2K | 14,305 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $355.7K | 5,164 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $356.4K | 2,389 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $359.1K | 5,477 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $359.1K | 6,668 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $366.5K | 3,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $368.7K | 1,996 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $376.8K | 2,198 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $380.7K | 5,163 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $383.1K | 839 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $386.3K | 4,362 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $386.7K | 1,410 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $391.8K | 5,816 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $395.9K | 3,123 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $400.7K | 6,759 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $404.2K | 4,503 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $410.9K | 3,563 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $414.6K | 8,042 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $418.6K | 1,845 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $418.9K | 5,167 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $421.0K | 5,902 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $421.8K | 5,398 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $431.6K | 1,688 | 0.0% |