Q3 2023 Holdings
Filed 2023-10-27 | 696 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 23,064 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.6M | 8,474 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.6M | 55,339 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 29,095 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 16,088 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,785 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,047 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 19,188 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.7M | 56,077 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.7M | 39,914 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 30,320 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7M | 13,809 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 40,714 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 23,855 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 55,841 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.8M | 56,342 | 0.1% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $1.8M | 63,144 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,932 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 17,732 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.8M | 239,561 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,997 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.8M | 57,098 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,256 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.8M | 89,780 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9M | 58,729 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 53,006 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,806 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 11,976 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 29,340 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 38,786 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 23,885 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,903 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $2.0M | 14,178 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,361 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 20,878 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 18,573 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 35,158 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,165 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 13,984 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.1M | 76,096 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 61,532 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1M | 39,346 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 8,065 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 23,343 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 20,119 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2M | 19,735 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,672 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.2M | 62,660 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 37,082 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 25,231 | 0.2% |