Q3 2023 Holdings
Filed 2023-11-02 | 182 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $38.0K | 742 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $39.1K | 750 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $43.4K | 430 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $45.3K | 2,055 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $49.5K | 430 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $50.4K | 3,450 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $56.5K | 252 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $56.9K | 10,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $58.9K | 778 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $59.2K | 1,589 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $62.2K | 832 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $69.6K | 663 | 0.1% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $73.5K | 1,975 | 0.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $77.4K | 1,486 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $80.8K | 882 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $82.1K | 3,448 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $86.3K | 3,604 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $86.4K | 2,086 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $94.8K | 1,045 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $104.3K | 2,050 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $104.5K | 688 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $106.0K | 2,089 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $108.3K | 2,304 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $114.3K | 1,455 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $120.6K | 1,278 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $131.3K | 3,461 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $137.1K | 3,937 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $144.1K | 1,869 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $151.7K | 3,594 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $157.0K | 1,421 | 0.1% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $159.8K | 1,090 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $162.2K | 1,582 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $175.1K | 1,974 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $181.2K | 671 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $197.2K | 5,944 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201.0K | 242 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $203.7K | 27,340 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $203.7K | 4,245 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $205.2K | 7,000 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $208.4K | 4,673 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $209.0K | 7,798 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $210.4K | 565 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $212.4K | 2,350 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218.9K | 1,510 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $236.4K | 3,652 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $237.8K | 1,625 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $239.5K | 6,205 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $239.7K | 5,054 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248.8K | 1,034 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250.5K | 2,433 | 0.2% |