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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $333.2K | 459 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $339.6K | 1,386 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $339.9K | 1,582 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $340.0K | 12,880 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $340.2K | 2,771 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $346.9K | 9,375 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $348.1K | 18,724 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $350.5K | 2,531 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $352.5K | 7,370 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $353.3K | 1,610 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $354.6K | 2,714 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $355.9K | 7,108 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $357.4K | 7,528 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $363.9K | 7,585 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $364.0K | 3,175 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $365.5K | 9,575 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $366.9K | 3,054 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $367.3K | 5,602 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $369.8K | 18,995 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $370.1K | 8,362 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $374.4K | 8,783 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $375.7K | 2,050 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $377.4K | 22,360 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $384.5K | 987 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $385.4K | 4,932 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $387.4K | 10,448 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $388.5K | 3,506 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $388.8K | 5,823 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $390.5K | 7,796 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $392.7K | 3,983 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $397.3K | 8,145 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $398.1K | 16,197 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $399.4K | 10,073 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $400.0K | 13,058 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $401.5K | 16,857 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $402.2K | 2,113 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $404.3K | 11,906 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $406.9K | 11,805 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $406.9K | 5,208 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $412.7K | 4,245 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $417.1K | 3,225 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $418.8K | 19,030 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $421.0K | 8,471 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $421.4K | 17,257 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $421.8K | 1,301 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $426.7K | 2,549 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $427.0K | 5,882 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $427.1K | 10,887 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $435.0K | 8,184 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $436.2K | 11,130 | 0.0% |