Q3 2023 Holdings
Filed 2023-11-09 | 580 holdings | $578.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $58.3K | 818 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $58.8K | 250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $58.9K | 352 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $59.0K | 1,081 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $59.8K | 720 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $60.2K | 600 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $62.0K | 858 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $62.2K | 1,230 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $64.6K | 645 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.7K | 1,285 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $69.8K | 676 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $70.0K | 270 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $72.3K | 3,830 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $72.7K | 1,669 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $73.0K | 811 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $74.9K | 811 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $76.2K | 6,970 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $76.9K | 4,517 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $80.3K | 1,451 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $83.0K | 3,466 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $83.0K | 4,050 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $83.0K | 2,373 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.9K | 330 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $92.5K | 1,406 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $100.1K | 1,342 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $109.3K | 1,455 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $109.5K | 1,075 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $109.9K | 627 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $110.7K | 13,850 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $111.8K | 1,875 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $113.9K | 1,955 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $119.2K | 12,149 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $121.1K | 2,280 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $121.7K | 4,845 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $122.0K | 608 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $122.9K | 3,522 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $122.9K | 1,518 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $123.9K | 4,524 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $124.0K | 468 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $126.4K | 785 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $126.9K | 2,162 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $127.0K | 1,690 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $131.6K | 7,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $134.2K | 861 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $135.5K | 2,665 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $141.7K | 3,562 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $144.8K | 9,943 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $147.0K | 1,423 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $147.6K | 4,640 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $148.6K | 6,000 | 0.0% |