Q3 2023 Holdings
Filed 2023-10-25 | 363 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.6K | 475 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $35.1K | 336 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.8K | 235 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $38.6K | 569 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $41.8K | 560 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $42.6K | 588 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $44.4K | 198 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $44.7K | 452 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $49.1K | 23,032 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $52.4K | 725 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $56.2K | 2,125 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.7K | 400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $58.3K | 379 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $66.7K | 1,035 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $66.9K | 916 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $71.1K | 10,623 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $76.0K | 1,312 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $77.5K | 1,031 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $78.2K | 1,029 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $87.2K | 11,191 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $87.5K | 10,308 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $90.4K | 26,356 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $97.1K | 716 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $99.7K | 400 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $103.0K | 1,803 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $106.6K | 10,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $113.0K | 13,568 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $116.2K | 3,859 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $119.2K | 11,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $119.3K | 2,012 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $119.6K | 2,118 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $120.4K | 4,729 | 0.0% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $124.1K | 12,070 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $124.2K | 460 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $128.6K | 4,183 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $130.1K | 3,921 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $130.6K | 3,890 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $132.5K | 12,500 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $133.4K | 4,089 | 0.0% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $133.5K | 13,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $135.0K | 1,338 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $135.6K | 13,400 | 0.0% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $136.8K | 13,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $137.4K | 17,072 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $140.3K | 1,480 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $145.6K | 1,890 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $147.2K | 1,706 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $150.5K | 918 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $154.9K | 3,755 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $156.0K | 2,062 | 0.0% |