Q4 2023 Holdings
Filed 2024-01-16 | 503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 31,251 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6M | 51,788 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,460 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,583 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,100 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,726 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,693 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 21,029 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7M | 214,176 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.7M | 53,070 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8M | 69,967 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $1.8M | 52,200 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.8M | 44,703 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 10,269 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 38,128 | 0.1% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $1.8M | 44,793 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,018 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $1.8M | 51,818 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8M | 36,524 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 17,473 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 46,058 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,055 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.9M | 80,610 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 38,556 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0M | 44,303 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,336 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 19,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,969 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 17,690 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,914 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.1M | 44,722 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 44,150 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,218 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2M | 75,646 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 25,956 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,902 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.2M | 99,904 | 0.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.2M | 58,429 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 24,827 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3M | 97,781 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.3M | 73,439 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,071 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.4M | 49,076 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 19,085 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,246 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.4M | 103,636 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,278 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 15,549 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,285 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 48,753 | 0.2% |