Q3 2023 Holdings
Filed 2023-11-08 | 506 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 10,621 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 21,050 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 25,127 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 26,667 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 27,261 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,235 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.1M | 36,500 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,239 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 22,520 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.1M | 73,848 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $1.1M | 48,441 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 47,372 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1M | 50,391 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 25,894 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 12,266 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 19,621 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 58,325 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1M | 66,642 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 12,163 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 44,452 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 13,290 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.2M | 45,140 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 31,760 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 26,611 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 11,120 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.2M | 34,205 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 55,347 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 36,850 | 0.1% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $1.2M | 24,963 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.2M | 65,923 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 41,339 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 22,184 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 48,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 21,527 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3M | 24,048 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 30,189 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 20,008 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 25,524 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.3M | 92,090 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3M | 25,956 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 78,217 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3M | 62,235 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 38,933 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 54,901 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 22,976 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 25,599 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 18,380 | 0.1% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $1.3M | 73,343 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 44,753 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,105 | 0.1% |