Q3 2023 Holdings
Filed 2023-10-17 | 823 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $443 | 7,548 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $446 | 8,909 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $450 | 31,400 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $455 | 103,188 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $455 | 27,445 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $457 | 13,761 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $459 | 1,571 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $459 | 6,622 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $464 | 23,494 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $466 | 6,198 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $468 | 9,819 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $470 | 9,768 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $473 | 1,252 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $482 | 7,491 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $491 | 4,877 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $491 | 6,516 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $498 | 8,399 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $499 | 9,496 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $499 | 6,573 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $510 | 2,383 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $510 | 2,514 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $511 | 17,546 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $514 | 17,931 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $516 | 11,525 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $522 | 17,010 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $527 | 7,783 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $544 | 4,157 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $547 | 4,873 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $548 | 3,567 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $549 | 4,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $549 | 6,770 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $550 | 10,944 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $555 | 23,267 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $557 | 9,006 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $557 | 18,016 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $559 | 3,945 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $562 | 4,967 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $564 | 24,981 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $571 | 3,125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $571 | 5,166 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $579 | 32,032 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $579 | 57,910 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $579 | 11,320 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $581 | 6,771 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $583 | 5,558 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $583 | 29,000 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $590 | 12,484 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $596 | 4,147 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $605 | 28,142 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $605 | 12,011 | 0.0% |