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 Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $149.3K | 1,406 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $150.9K | 994 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $156.6K | 1,681 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $162.1K | 1,506 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $162.4K | 2,948 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $162.9K | 1,059 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $173.9K | 2,110 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $177.1K | 256 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $181.5K | 2,388 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $186.0K | 1,835 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $188.1K | 3,774 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $189.6K | 1,338 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $199.0K | 4,141 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $220.6K | 2,548 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $235.8K | 3,009 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $261.0K | 7,687 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $264.2K | 2,547 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $275.0K | 4,019 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $275.5K | 3,632 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $276.4K | 7,546 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $315.9K | 3,374 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $325.6K | 59,738 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $345.9K | 1,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $354.0K | 2,557 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $355.4K | 1,061 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $371.1K | 10,794 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $371.6K | 4,424 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $372.1K | 9,609 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $380.3K | 7,628 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $386.9K | 3,364 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $406.9K | 9,853 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $442.6K | 3,438 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $447.6K | 5,424 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $491.8K | 2,007 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $506.1K | 3,257 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $524.9K | 3,983 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $603.0K | 4,207 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $624.9K | 18,840 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $644.1K | 6,849 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $672.4K | 3,922 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $720.8K | 4,761 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $761.3K | 3,656 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $783.3K | 15,481 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $838.4K | 13,022 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $930.8K | 199,746 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,872 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 16,957 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,352 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 38,002 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 27,738 | 0.3% |