Q3 2023 Holdings
Filed 2023-10-17 | 823 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $351 | 10,631 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $352 | 3,469 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $354 | 26,341 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $356 | 1,375 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $360 | 6,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $363 | 2,396 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $363 | 2,866 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $364 | 9,074 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $365 | 4,619 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $365 | 565 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $369 | 3,291 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $370 | 3,906 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $370 | 10,072 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $380 | 5,003 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $386 | 5,679 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $386 | 3,493 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $387 | 5,939 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $387 | 8,416 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $393 | 10,765 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $398 | 13,264 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $398 | 81,009 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $399 | 13,802 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $401 | 7,747 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $401 | 4,333 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $401 | 1,798 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $402 | 7,594 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $403 | 5,765 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $406 | 6,088 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $411 | 34,334 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $412 | 13,787 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $413 | 7,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $415 | 12,308 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $416 | 4,679 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $418 | 3,857 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $418 | 7,465 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $418 | 1,833 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $419 | 3,136 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $422 | 77,984 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $422 | 4,452 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $423 | 8,327 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $423 | 2,629 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $426 | 8,748 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $427 | 8,276 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $428 | 3,534 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $431 | 4,711 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $431 | 11,109 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $432 | 3,517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $435 | 4,110 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $440 | 2,111 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $441 | 1,633 | 0.0% |