Q3 2023 Holdings
Filed 2023-10-19 | 463 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.9M | 81,559 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 35,024 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 12,982 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 67,119 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.5M | 137,356 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 33,473 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 155,814 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 166,326 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 28,380 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 180,419 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,519 | 2.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $16.6M | 487,469 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 49,666 | 4.4% |