Q3 2023 Holdings
Filed 2023-11-14 | 113 holdings | $609.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.0K | 100 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 100 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 50 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 50 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.7K | 100 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.7K | 150 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8K | 100 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.8K | 100 | 0.0% |
| Impact SHS TR I | AFFORDABLE HOUS | 45259R103 | $4.9K | 300 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.9K | 100 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.0K | 100 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.1K | 200 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.1K | 200 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 100 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4K | 75 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 75 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.7K | 200 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $52.2K | 1,150 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $63.7K | 3,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $109.9K | 265 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $180.9K | 6,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263.0K | 576 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $368.4K | 2,600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $740.8K | 6,700 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $742.7K | 20,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $821.8K | 4,800 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $988.8K | 12,200 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 16,700 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 19,800 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 26,290 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,800 | 0.2% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.6M | 443,493 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 61,500 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 22,025 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 13,569 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 21,788 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,239 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 17,100 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 12,321 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 22,900 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 32,200 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 11,000 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3M | 92,750 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,710 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 25,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 68,150 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 23,400 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 181,145 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 90,400 | 0.5% |