Q3 2023 Holdings
Filed 2023-11-01 | 149 holdings | $277.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $2.7K | 11,089 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $9.9K | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $39.2K | 10,014 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $40.3K | 10,612 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $79.9K | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $154.5K | 20,384 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $185.3K | 10,701 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $200.2K | 2,470 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201.3K | 2,134 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $202.8K | 1,340 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $205.3K | 7,630 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $213.6K | 1,407 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $213.7K | 2,727 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $214.8K | 1,793 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $215.7K | 554 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.3K | 2,111 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $218.3K | 3,029 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219.2K | 1,438 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $222.2K | 5,156 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $240.3K | 1,611 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.5K | 2,397 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250.7K | 2,367 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $257.3K | 7,576 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263.2K | 999 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $266.9K | 10,753 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268.8K | 1,843 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $269.5K | 922 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $278.2K | 4,730 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $282.7K | 5,617 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.8K | 1,951 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $292.1K | 2,805 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $293.2K | 9,725 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $293.6K | 8,882 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $294.1K | 10,240 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $294.6K | 13,296 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $295.8K | 11,674 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $296.2K | 10,161 | 0.1% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $297.1K | 31,013 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $306.4K | 6,607 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $308.5K | 817 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $313.7K | 13,071 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $315.7K | 18,268 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $325.8K | 3,527 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $328.7K | 1,211 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $331.7K | 10,284 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.8K | 1,132 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.8K | 2,259 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $365.5K | 18,722 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $365.6K | 7,739 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $365.7K | 7,243 | 0.1% |