Q3 2023 Holdings
Filed 2023-10-17 | 540 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 6,163 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 114,414 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.3M | 48,758 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.3M | 48,429 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.3M | 46,651 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 5,144 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 87,636 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 12,938 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 61,206 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,954 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 22,048 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 26,360 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 165,112 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 56,717 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.6M | 237,718 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,925 | 0.2% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $2.6M | 39,490 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 19,622 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 38,173 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 58,049 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 12,202 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 16,678 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 16,916 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 54,052 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8M | 18,362 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8M | 63,907 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8M | 73,206 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 29,506 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9M | 18,284 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 19,944 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.0M | 86,916 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 29,472 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 155,639 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 14,316 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 63,168 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 92,155 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 44,880 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 62,106 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $3.4M | 6,912 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 48,670 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.4M | 232,541 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.4M | 151,395 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 23,624 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 21,350 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 14,730 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5M | 37,898 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6M | 95,506 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 217,145 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 46,930 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 41,210 | 0.2% |