Q3 2023 Holdings
Filed 2023-11-13 | 112 holdings | $277.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.7M | 654,778 | 7.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.7M | 334,574 | 7.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.8M | 436,709 | 4.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.6M | 300,349 | 4.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.9M | 376,497 | 3.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $9.9M | 291,559 | 3.6% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $9.1M | 281,336 | 3.3% |
| DOW Inc(DOW) | COM | 260557103 | $9.0M | 175,100 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 157,855 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 208,911 | 2.9% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $7.7M | 185,874 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 48,444 | 2.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.8M | 193,131 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 191,093 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,624 | 2.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.2M | 139,912 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.1M | 65,723 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8M | 117,149 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 32,498 | 2.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.4M | 559,406 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 35,303 | 1.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.7M | 70,549 | 1.7% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $4.6M | 66,535 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 123,729 | 1.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.4M | 72,222 | 1.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.1M | 85,307 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 55,352 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5M | 191,429 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 77,668 | 1.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.0M | 130,246 | 1.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.6M | 225,037 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 22,263 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 21,106 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8M | 36,568 | 0.7% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.7M | 244,507 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,584 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 39,931 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 23,899 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,340 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.5M | 80,074 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,787 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 14,140 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 10,822 | 0.5% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.1M | 178,369 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $1.1M | 74,296 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $997.8K | 31,536 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $983.0K | 23,899 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $923.5K | 19,532 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $912.0K | 8,211 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $882.0K | 7,501 | 0.3% |