Q3 2023 Holdings
Filed 2023-11-01 | 178 holdings | $564.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $524.7K | 13,874 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $531.1K | 11,217 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.9K | 2,150 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $568.3K | 26,444 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $582.0K | 16,352 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $591.3K | 25,118 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $600.9K | 2,331 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $619.2K | 6,507 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $629.8K | 9,944 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $630.9K | 6,021 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $636.4K | 83,500 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $636.7K | 7,817 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $656.4K | 16,801 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $676.1K | 5,259 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $697.0K | 6,951 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $711.7K | 5,980 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $742.3K | 27,801 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $784.1K | 5,066 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $787.2K | 13,960 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $798.1K | 16,291 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $800.8K | 26,230 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $805.7K | 6,099 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $864.7K | 158,952 | 0.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $919.9K | 25,913 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $922.5K | 16,453 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $939.5K | 32,837 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $941.1K | 2,308 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $941.6K | 3,826 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $954.3K | 22,946 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $957.2K | 22,240 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $967.4K | 40,545 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,014 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,572 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 10,556 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 18,775 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 12,209 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 28,923 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 13,805 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 37,840 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 16,806 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 6,816 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,979 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 8,127 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,527 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,520 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 17,409 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 442 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4M | 25,548 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,824 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,758 | 0.3% |