Q3 2023 Holdings
Filed 2023-11-13 | 74 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $32.2M | 1,048,544 | 10.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $30.0M | 1,598,598 | 9.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $28.5M | 900,790 | 8.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.3M | 107,208 | 7.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.0M | 322,091 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.6M | 174,308 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 173,081 | 3.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.7M | 28,147 | 3.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.6M | 228,514 | 3.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.5M | 346,228 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.1M | 134,730 | 3.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9.8M | 237,163 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,562 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1M | 54,967 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 18,585 | 2.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.5M | 118,265 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.1M | 408,873 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5M | 75,781 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.0M | 99,387 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.5M | 90,710 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,099 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 40,432 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,818 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 105,348 | 0.9% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.9M | 212,019 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 8,475 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 5,178 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,765 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 20,026 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1M | 11,780 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 14,772 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 28,960 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 15,289 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 35,602 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 17,203 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 16,493 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,566 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3M | 4,479 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 6,079 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,131 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 21,747 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $979.0K | 24,686 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $911.7K | 5,447 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $874.7K | 14,585 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $866.6K | 3,775 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $811.4K | 82,295 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $811.3K | 8,078 | 0.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $787.9K | 56,322 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $716.4K | 21,150 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $704.5K | 7,269 | 0.2% |