Q3 2023 Holdings
Filed 2023-11-14 | 129 holdings | $504.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $82.9K | 10,942 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $108.5K | 50,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $203.9K | 5,517 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $205.4K | 20,236 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $209.9K | 1,593 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $210.4K | 5,642 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $215.1K | 8,210 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $217.2K | 1,348 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $217.7K | 2,896 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $219.8K | 2,609 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $221.2K | 1,588 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $221.9K | 4,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $222.2K | 6,250 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $228.0K | 2,063 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $234.6K | 2,816 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $239.3K | 3,429 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $240.3K | 5,824 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $243.7K | 6,975 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $244.1K | 6,158 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256.9K | 717 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $265.6K | 1,549 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265.8K | 2,912 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $269.2K | 7,344 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $271.5K | 10,569 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $273.3K | 1,426 | 0.1% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $274.9K | 10,892 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $296.0K | 6,256 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $304.7K | 1,798 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $325.1K | 5,675 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $331.0K | 2,069 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $339.9K | 12,564 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $348.0K | 6,709 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $359.8K | 8,350 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $361.0K | 1,845 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $381.5K | 14,062 | 0.1% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $416.1K | 12,964 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434.8K | 2,981 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $447.8K | 5,225 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $473.4K | 3,615 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $533.3K | 10,932 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $579.1K | 2,407 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $595.6K | 8,237 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $599.2K | 3,856 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $678.1K | 2,490 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $686.0K | 7,295 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $743.7K | 16,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763.6K | 4,903 | 0.2% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $810.0K | 13,166 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $838.7K | 14,560 | 0.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $843.6K | 18,177 | 0.2% |