Q3 2023 Holdings
Filed 2023-11-13 | 537 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $57.7M | 135,077 | 4.9% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $32.5M | 153,069 | 2.7% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $29.3M | 330,447 | 2.5% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $28.5M | 72,509 | 2.4% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $28.1M | 381,414 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.3M | 147,957 | 2.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $25.0M | 69,773 | 2.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $23.6M | 899,464 | 2.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $22.9M | 613,700 | 1.9% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $18.9M | 182,750 | 1.6% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $17.9M | 389,478 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.4M | 39,205 | 1.0% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $11.9M | 529,273 | 1.0% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $11.2M | 250,801 | 0.9% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $11.0M | 142,178 | 0.9% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $10.8M | 50,900 | 0.9% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $10.1M | 30,190 | 0.9% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $10.1M | 104,128 | 0.8% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $9.9M | 160,322 | 0.8% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $9.1M | 66,094 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $8.9M | 25,391 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.8M | 20,321 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $8.6M | 19,996 | 0.7% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $8.5M | 122,833 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $8.1M | 51,934 | 0.7% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $8.0M | 32,216 | 0.7% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $7.6M | 118,987 | 0.6% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $7.0M | 139,469 | 0.6% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $6.9M | 250,384 | 0.6% |
| Ishares Ibonds | MF Closed and MF Open | 46436E882 | $6.9M | 277,582 | 0.6% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $6.8M | 80,288 | 0.6% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.7M | 93,009 | 0.6% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $6.3M | 44,436 | 0.5% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $6.3M | 15,099 | 0.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.2M | 48,477 | 0.5% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $6.1M | 234,176 | 0.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $6.1M | 22,364 | 0.5% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $6.1M | 120,917 | 0.5% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $6.0M | 41,982 | 0.5% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $5.9M | 185,340 | 0.5% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $5.9M | 64,894 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $5.7M | 18,939 | 0.5% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $5.7M | 59,960 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | UIT EXCHANGE TRADED | 921937827 | $5.6M | 74,435 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.6M | 47,564 | 0.5% |
| Southern Company(SO) | Common Stock | 842587107 | $5.6M | 86,155 | 0.5% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $5.5M | 93,035 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.4M | 33,720 | 0.5% |
| Flexshares Iboxx(TDTT) | MF Closed and MF Open | 33939L506 | $5.4M | 232,289 | 0.5% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $5.3M | 127,955 | 0.4% |