Q3 2023 Holdings
Filed 2023-10-27 | 696 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,164 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 21,549 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.2M | 50,969 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 9,876 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,581 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.3M | 52,119 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.3M | 83,769 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,654 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,937 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 24,337 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,115 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 26,098 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.4M | 48,788 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 57,844 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.5M | 142,816 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 95,770 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 90,059 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 47,076 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 25,051 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 41,879 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.7M | 57,132 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7M | 70,268 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.8M | 57,825 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.9M | 486,577 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.9M | 104,781 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 101,155 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 9,907 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 68,085 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 62,200 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,029 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 44,228 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 15,314 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.1M | 33,270 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1M | 42,326 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,057 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 43,426 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 59,371 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.2M | 52,523 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.3M | 72,504 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 72,585 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3M | 41,442 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 32,645 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 36,819 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4M | 40,345 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.4M | 67,848 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5M | 39,650 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 84,858 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 70,878 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 15,112 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 24,432 | 0.3% |