Q3 2023 Holdings
Filed 2023-11-16 | 82 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $18.1K | 15,310 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $203.6K | 7,135 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $209.6K | 1,345 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212.3K | 2,405 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $215.1K | 3,105 | 0.1% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $217.2K | 1,212 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $218.2K | 3,834 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $224.3K | 1,146 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $226.1K | 545 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $256.6K | 1,837 | 0.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $263.2K | 6,324 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267.7K | 1,941 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276.9K | 2,000 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $286.7K | 6,266 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $286.9K | 8,648 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $287.3K | 1,055 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $289.8K | 2,401 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $304.0K | 20,240 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $304.3K | 1,908 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $306.4K | 2,109 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $311.2K | 4,377 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311.9K | 2,151 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $313.8K | 1,962 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $326.9K | 2,448 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $328.3K | 1,947 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $335.0K | 5,276 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336.0K | 786 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $367.5K | 6,565 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $371.7K | 6,930 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $377.6K | 2,589 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $381.5K | 4,680 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.5K | 2,558 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $421.7K | 2,827 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $431.1K | 1,004 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $464.3K | 2,740 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $475.6K | 1,574 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $476.6K | 14,706 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.3K | 3,772 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $512.2K | 3,060 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $530.5K | 939 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $560.6K | 3,996 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $584.1K | 3,563 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $605.7K | 8,560 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.3K | 11,370 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $619.1K | 36,420 | 0.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $681.9K | 6,992 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $759.7K | 7,353 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $842.8K | 17,377 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $906.3K | 33,530 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,675 | 0.7% |