Q3 2023 Holdings
Filed 2023-10-19 | 463 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $211.5K | 6,296 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $211.6K | 23,754 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $212.6K | 43,300 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $212.8K | 2,831 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $212.8K | 2,043 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,490 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $214.2K | 8,623 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $214.5K | 482 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $215.8K | 3,034 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $216.1K | 2,691 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $217.3K | 3,159 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $218.2K | 9,143 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $218.3K | 3,219 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $219.0K | 4,553 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $220.1K | 5,957 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $220.2K | 5,350 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $220.5K | 5,390 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $221.1K | 4,583 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $222.0K | 5,260 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $222.1K | 5,393 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $222.6K | 6,301 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $222.9K | 3,158 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $224.1K | 820 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $224.6K | 8,034 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $224.7K | 588 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $225.3K | 4,652 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $226.8K | 3,314 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229.2K | 5,573 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $229.3K | 5,537 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $231.0K | 4,885 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $234.8K | 13,532 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $234.8K | 1,471 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $236.2K | 1,648 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $236.2K | 4,009 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.6K | 467 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $241.3K | 16,650 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $242.8K | 6,494 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $242.9K | 3,183 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $243.0K | 3,358 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $245.2K | 4,194 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $246.1K | 2,048 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $246.1K | 929 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $247.9K | 6,807 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $249.9K | 6,020 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $250.1K | 1,116 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $250.1K | 1,943 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $250.8K | 3,123 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $251.1K | 2,749 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $252.8K | 14,630 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $253.2K | 23,846 | 0.1% |