Q3 2023 Holdings
Filed 2023-10-31 | 130 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $10.3M | 199,184 | 9.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.8M | 192,559 | 5.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.3M | 14,107 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 20,236 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 188,729 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 31,969 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 40,164 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 41,091 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 54,769 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 26,165 | 2.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 48,248 | 1.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.1M | 49,824 | 1.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 99,520 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 38,538 | 1.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8M | 73,178 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.8M | 9,185 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 34,995 | 1.6% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $1.7M | 64,009 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 28,596 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,138 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 30,174 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,324 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,822 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,471 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 16,531 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,486 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0M | 26,959 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.0M | 43,824 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,793 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $897.7K | 52,805 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $883.7K | 23,577 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $877.8K | 19,850 | 0.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $843.3K | 16,969 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $835.3K | 8,809 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $817.7K | 32,244 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796.1K | 2,521 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $737.2K | 28,343 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $732.8K | 15,934 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $717.4K | 9,482 | 0.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $716.0K | 28,849 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $688.6K | 14,397 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $682.5K | 6,998 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $678.8K | 16,086 | 0.6% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $655.8K | 27,742 | 0.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $633.7K | 27,313 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $629.1K | 17,867 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $624.1K | 7,181 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $604.9K | 13,566 | 0.5% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $581.9K | 39,872 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $557.9K | 12,613 | 0.5% |