Q3 2023 Holdings
Filed 2023-11-13 | 645 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7 | 47 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7 | 253 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7 | 400 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7 | 164 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7 | 114 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8 | 138 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8 | 300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8 | 91 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8 | 112 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $8 | 396 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8 | 195 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9 | 181 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9 | 75 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9 | 138 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9 | 129 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $10 | 2,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10 | 25 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10 | 95 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10 | 197 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10 | 119 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $10 | 579 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11 | 195 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $11 | 468 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11 | 209 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $11 | 850 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12 | 1,379 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $12 | 98 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12 | 186 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12 | 95 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12 | 247 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $12 | 369 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13 | 566 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $13 | 499 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13 | 48 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14 | 91 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14 | 33 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14 | 128 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14 | 487 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $15 | 350 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15 | 218 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15 | 94 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15 | 208 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $15 | 498 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15 | 196 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15 | 896 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $16 | 724 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16 | 276 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $16 | 518 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $16 | 1,375 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17 | 320 | 0.0% |