Q3 2023 Holdings
Filed 2023-11-08 | 506 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 64,444 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 33,794 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 114,823 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 87,205 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.1M | 80,072 | 0.3% |
| Listed FD TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $4.2M | 173,302 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 11,362 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 45,677 | 0.3% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $4.3M | 4,296,665 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.3M | 89,783 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 90,270 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 74,371 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 17,665 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 93,915 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 41,804 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 174,916 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 57,410 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 113,875 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.7M | 336,456 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8M | 52,415 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8M | 83,726 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 113,407 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 35,129 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 29,846 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 35,435 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 34,253 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 51,528 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 38,812 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4M | 15,941 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 58,621 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 360,068 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 52,749 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 31,711 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.5M | 325,410 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 18,450 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 50,651 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 10,478 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 165,884 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,662 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 22,509 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.0M | 130,595 | 0.4% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $6.0M | 617,694 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 183,448 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 37,240 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2M | 61,849 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,303 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.3M | 105,710 | 0.4% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $6.4M | 85,301 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5M | 173,641 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 22,036 | 0.4% |