Q3 2023 Holdings
Filed 2023-12-05 | 100 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Group LTD | ORD SHS | Y3005A109 | $14.1K | 20,646 | 0.0% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $28.1K | 45,326 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $98.4K | 15,550 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $132.2K | 467,277 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.6K | 523 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $203.9K | 1,240 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $204.9K | 7,661 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.6K | 3,608 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $214.8K | 1,462 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $221.0K | 2,301 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $223.8K | 2,176 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $225.2K | 5,759 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.9K | 810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.7K | 1,670 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $259.2K | 1,789 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.9K | 1,699 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $263.4K | 7,579 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 5,542 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271.0K | 1,175 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $276.4K | 1,430 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $291.4K | 6,446 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $314.3K | 941 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $315.9K | 7,780 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $337.4K | 2,371 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $344.6K | 1,109 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $383.5K | 16,300 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $387.2K | 2,361 | 0.1% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $402.1K | 27,158 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.8K | 1,262 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $433.2K | 947 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $439.3K | 23,478 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.5K | 760 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.6K | 962 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $463.0K | 4,443 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525.5K | 2,232 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $568.1K | 16,620 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $582.9K | 7,897 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596.5K | 5,705 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $624.0K | 20,175 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $658.8K | 8,217 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $667.9K | 4,832 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678.1K | 4,961 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $685.2K | 17,306 | 0.2% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $703.6K | 27,345 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $725.3K | 22,282 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $739.2K | 448 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $739.3K | 20,592 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $745.2K | 16,232 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767.0K | 2,032 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $781.9K | 2,156 | 0.2% |