Q3 2023 Holdings
Filed 2024-06-25 | 72 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volitionrx LTD(VNRX) | COM | 928661107 | $6.9K | 10,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $9.0K | 10,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $173.5K | 11,138 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200.6K | 1,061 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $202.6K | 4,100 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $204.8K | 4,109 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $205.5K | 2,175 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $210.2K | 4,275 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $211.9K | 3,337 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $214.3K | 1,029 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.4K | 1,465 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $222.3K | 6,892 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.2K | 406 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $233.9K | 3,305 | 0.2% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $247.3K | 5,973 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $247.8K | 1,595 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $248.6K | 3,607 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $249.5K | 2,275 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $269.6K | 990 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $276.4K | 2,097 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $287.3K | 1,800 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $295.6K | 4,035 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $305.9K | 1,428 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322.5K | 2,224 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $326.6K | 4,030 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $328.2K | 5,101 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $330.2K | 16,422 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $335.7K | 3,200 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $336.1K | 3,330 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $341.5K | 17,634 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $346.4K | 967 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $348.0K | 3,647 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $349.1K | 18,635 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $361.6K | 4,019 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $372.8K | 5,747 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $386.9K | 20,596 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $396.1K | 16,963 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $462.6K | 9,937 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.9K | 3,767 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504.7K | 3,828 | 0.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $534.6K | 18,096 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $543.1K | 10,287 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $579.5K | 1,349 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $614.5K | 10,453 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $619.7K | 4,266 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $622.9K | 8,606 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $639.9K | 19,910 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $641.2K | 23,400 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $722.3K | 16,627 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $765.7K | 5,851 | 0.5% |