Q3 2023 Holdings
Filed 2023-10-26 | 803 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,097 | 4.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.3M | 227,357 | 4.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 30,113 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,289 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 41,682 | 3.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 28,024 | 3.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.4M | 56,385 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 14,178 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,725 | 3.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.1M | 67,689 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 14,454 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,841 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,567 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,370 | 2.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.6M | 20,573 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,763 | 2.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.4M | 50,858 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,637 | 1.7% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.1M | 32,866 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,010 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,449 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0M | 11,516 | 1.3% |
| First TR Exchng Traded FD VI(GAUG) | FT US EQ MOD BUF | 33740U653 | $982.7K | 33,367 | 1.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $975.6K | 28,951 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $969.0K | 9,148 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $955.9K | 13,401 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $893.3K | 10,351 | 1.2% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $867.5K | 17,668 | 1.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $865.7K | 11,236 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $843.4K | 24,103 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $827.4K | 3,895 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $809.6K | 7,895 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $794.8K | 9,436 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $758.7K | 10,390 | 1.0% |
| Ishares TR(IWM)Put | PUT | 464287655 | $653.9K | $3,700 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $620.1K | 11,586 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $572.1K | 12,593 | 0.8% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $543.7K | 17,751 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $533.6K | 6,071 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $522.8K | 3,365 | 0.7% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $521.5K | 27,695 | 0.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $497.7K | 20,134 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $416.3K | 10,969 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408.7K | 3,476 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $407.3K | 2,730 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $388.1K | 1,459 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.1K | 1,543 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $376.4K | 4,040 | 0.5% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $356.4K | 19,368 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $348.3K | 10,376 | 0.5% |