Q3 2023 Holdings
Filed 2023-11-08 | 335 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $791.8K | 14,794 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $830.5K | 93,208 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $857.6K | 38,701 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $868.8K | 14,969 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $877.1K | 8,489 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $878.3K | 24,707 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $885.6K | 8,357 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $896.0K | 5,566 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $903.6K | 21,670 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $909.7K | 6,484 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $922.5K | 1,015 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $932.4K | 32,589 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $943.2K | 4,537 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $965.0K | 12,724 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $973.8K | 20,141 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $984.4K | 13,600 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 38,292 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 15,826 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,650 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.1M | 77,255 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 8,896 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.1M | 40,378 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1M | 24,023 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,580 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 14,604 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,264 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.2M | 72,930 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 7,155 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 7,604 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,439 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 22,897 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 14,548 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 18,145 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,199 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 29,467 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,419 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 7,987 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,957 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,114 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.3M | 130,000 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.3M | 132,985 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,532 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 27,486 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,315 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.4M | 94,877 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,484 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 14,377 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,983 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 9,931 | 0.1% |