Q3 2023 Holdings
Filed 2023-10-30 | 339 holdings | $520.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.8K | 151 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.1K | 136 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.6K | 288 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $21.7K | 900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.2K | 1,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $22.4K | 3,732 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9K | 236 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.4K | 165 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $23.9K | 307 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $23.9K | 1,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9K | 30 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $24.9K | 780 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $25.4K | 672 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.5K | 1,128 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $27.5K | 1,086 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.7K | 130 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.8K | 200 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $30.3K | 3,425 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $30.4K | 4,000 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $30.5K | 1,270 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $30.6K | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.0K | 380 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.2K | 415 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $31.9K | 600 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.6K | 655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.9K | 201 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $34.1K | 450 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $34.7K | 5,513 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $35.6K | 1,200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $35.6K | 1,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37.0K | 1,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $37.1K | 3,254 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $37.8K | 260 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $37.8K | 273 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $38.2K | 100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.4K | 687 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $38.4K | 370 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $39.7K | 1,277 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $40.8K | 787 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $41.7K | 1,001 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $42.7K | 516 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $42.8K | 288 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $44.1K | 1,100 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $44.7K | 10,438 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $44.8K | 5,486 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $45.3K | 500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $46.0K | 180 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $47.8K | 730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.9K | 1,168 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $48.6K | 365 | 0.0% |