Q3 2023 Holdings
Filed 2023-10-23 | 485 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $122.3K | 5,550 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $123.9K | 4,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $127.9K | 28,179 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $129.3K | 2,993 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $130.2K | 1,621 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $130.4K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $139.4K | 2,365 | 0.0% |
| DBX ETF TR | XTRACKERS S&P SM | 233051119 | $140.5K | 6,098 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $141.2K | 3,368 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $141.6K | 2,950 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $144.2K | 879 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $144.4K | 5,511 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $147.1K | 10,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $148.2K | 7,172 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $148.6K | 3,160 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $149.1K | 2,486 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $152.6K | 1,688 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $157.0K | 2,846 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $157.2K | 5,700 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $161.5K | 4,063 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $167.3K | 13,750 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $180.3K | 12,281 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $182.5K | 16,668 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $186.9K | 17,967 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $199.2K | 10,000 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $200.8K | 3,980 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202.3K | 1,272 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203.2K | 5,717 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $208.6K | 4,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.3K | 3,792 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $209.7K | 10,977 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $214.9K | 4,312 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $215.0K | 2,352 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $215.6K | 9,053 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $217.5K | 3,900 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $217.6K | 1,630 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $218.0K | 1,022 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $218.8K | 9,717 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $219.7K | 3,573 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $222.5K | 1,547 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $225.1K | 3,498 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $226.1K | 272 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $228.4K | 2,500 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $234.4K | 6,770 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $239.3K | 4,831 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $241.0K | 1,741 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $243.3K | 5,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $246.4K | 30,007 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $246.6K | 12,283 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $249.6K | 2,450 | 0.0% |