Q3 2023 Holdings
Filed 2023-10-12 | 360 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $35.8K | 1,022 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.9K | 241 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $37.1K | 1,105 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $37.1K | 831 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $37.3K | 770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.3K | 1,126 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $40.1K | 926 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.6K | 700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $41.0K | 289 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.7K | 775 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $44.7K | 280 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.5K | 561 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $45.8K | 356 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.5K | 155 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.2K | 704 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.1K | 406 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.3K | 126 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.5K | 696 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $56.0K | 1,823 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $59.5K | 415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.2K | 219 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $74.2K | 272 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $75.2K | 531 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $83.2K | 365 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.8K | 218 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.2K | 702 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $102.3K | 2,502 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $102.8K | 340 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $104.3K | 215 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $105.7K | 637 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $107.5K | 4,326 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $112.2K | 2,251 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $113.7K | 432 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $120.7K | 6,430 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $139.2K | 1,056 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.3K | 341 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $148.9K | 10,291 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $152.2K | 3,482 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $157.5K | 3,180 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $160.3K | 935 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $161.4K | 1,039 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $169.4K | 5,125 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173.8K | 1,478 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $177.2K | 4,520 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $187.6K | 3,988 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $203.9K | 2,150 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $204.7K | 10,065 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $215.6K | 2,289 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $218.4K | 1,583 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $224.8K | 4,948 | 0.2% |