Q3 2023 Holdings
Filed 2023-11-03 | 706 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.2K | 299 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $57.2K | 1,498 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $59.6K | 440 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $59.7K | 2,288 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $60.3K | 1,500 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $60.3K | 2,055 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $60.7K | 1,414 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $60.9K | 1,232 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $61.7K | 487 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.8K | 1,119 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $62.5K | 600 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $63.8K | 877 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.0K | 466 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $66.4K | 1,080 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $66.7K | 294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.8K | 467 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $68.8K | 2,074 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $69.5K | 388 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $69.9K | 2,061 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $70.5K | 1,537 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $71.2K | 5,139 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $72.1K | 2,560 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.3K | 191 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $73.1K | 495 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $73.3K | 1,070 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $74.5K | 4,078 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $76.2K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $76.2K | 1,945 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.9K | 1,366 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $80.1K | 2,788 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $80.8K | 979 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $83.0K | 1,581 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $86.7K | 1,104 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $87.9K | 1,698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $88.3K | 629 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $91.2K | 3,550 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $91.5K | 903 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.6K | 628 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $91.7K | 3,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.8K | 2,766 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $91.9K | 2,511 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $92.9K | 345 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $99.0K | 715 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $99.2K | 1,187 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $104.7K | 4,483 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $105.7K | 1,700 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $106.0K | 958 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $111.0K | 6,391 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $112.0K | 1,367 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $115.2K | 5,224 | 0.0% |