Q3 2023 Holdings
Filed 2023-10-30 | 124 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $202.0K | 4,200 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $203.5K | 1,264 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.6K | 776 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $210.2K | 5,145 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $215.8K | 2,350 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $218.7K | 930 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $222.3K | 1,584 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $222.8K | 1,059 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $224.6K | 2,637 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $224.9K | 2,218 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $226.9K | 664 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $227.9K | 1,506 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.3K | 900 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $231.9K | 2,133 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $233.7K | 6,963 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $233.9K | 3,177 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $235.1K | 2,645 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $235.2K | 3,250 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $236.0K | 7,234 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $240.7K | 5,035 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.4K | 431 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.3K | 1,679 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $253.0K | 2,200 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $256.4K | 4,418 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $257.5K | 5,200 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $258.9K | 1,827 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $263.7K | 517 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $264.0K | 4,808 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $264.7K | 1,058 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $266.0K | 1,280 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $266.2K | 4,554 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $278.5K | 10,665 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $280.8K | 6,600 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $289.2K | 6,607 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $290.0K | 7,028 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 5,525 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $298.1K | 12,189 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $301.8K | 658 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314.4K | 2,968 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $325.0K | 4,449 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $326.2K | 5,663 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $329.6K | 4,759 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $341.6K | 2,851 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $341.9K | 3,314 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $343.4K | 4,520 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $355.3K | 1,608 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $356.6K | 2,295 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $358.1K | 863 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362.3K | 3,262 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $369.5K | 3,342 | 0.2% |