Q3 2023 Holdings
Filed 2023-10-25 | 478 holdings | $663.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $365.9K | 4,048 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $370.6K | 11,235 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $373.7K | 13,647 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $379.4K | 6,559 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $381.9K | 3,107 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $391.1K | 2,009 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $395.7K | 1,449 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $398.6K | 8,493 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $400.8K | 9,809 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $406.7K | 8,082 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $426.6K | 2,737 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $433.8K | 4,395 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $442.5K | 16,888 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $454.0K | 4,872 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $461.0K | 17,050 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $476.8K | 29,617 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $479.3K | 3,421 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $489.4K | 15,513 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $491.8K | 21,986 | 0.1% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $497.6K | 17,628 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $501.9K | 7,505 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $506.1K | 15,076 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $506.8K | 1,106 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $510.6K | 3,489 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $514.3K | 45,394 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $523.8K | 4,717 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $541.4K | 2,600 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $545.1K | 7,835 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $548.4K | 30,898 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $559.7K | 1,280 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $580.5K | 13,417 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $585.2K | 9,891 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $590.5K | 35,339 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $595.3K | 7,284 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597.8K | 2,389 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $599.7K | 5,998 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $603.0K | 7,894 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $610.1K | 8,119 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $611.7K | 10,540 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $645.2K | 22,881 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $652.9K | 13,011 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $656.1K | 8,722 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $656.4K | 20,630 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $661.1K | 17,419 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $681.8K | 20,554 | 0.1% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $682.0K | 23,797 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $684.1K | 35,099 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $688.6K | 1,800 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $702.0K | 7,060 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $702.2K | 8,509 | 0.1% |