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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $611 | 3,135 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $619 | 9,676 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $620 | 3,151 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $631 | 5,467 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $633 | 8,834 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $635 | 2,767 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $638 | 6,792 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $652 | 13,102 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $655 | 14,955 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $659 | 7,284 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $659 | 60,242 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $660 | 18,837 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $665 | 665,491 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $671 | 20,131 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $673 | 24,125 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $681 | 6,808 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $682 | 6,174 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $687 | 15,163 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $702 | 1,578 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $709 | 14,137 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $710 | 8,053 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $711 | 12,971 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $716 | 24,791 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $720 | 4,471 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $723 | 15,218 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $725 | 16,353 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $736 | 3,625 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $737 | 21,049 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $748 | 12,168 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $752 | 19,807 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $754 | 23,867 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $754 | 3,208 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $768 | 13,235 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $778 | 2,061 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $778 | 12,262 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $784 | 9,760 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $796 | 6,919 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $809 | 15,217 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $815 | 33,776 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $821 | 11,405 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $822 | 16,605 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $822 | 31,383 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $836 | 19,048 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $842 | 50,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $843 | 23,702 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $855 | 9,101 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $870 | 1,977 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $871 | 3,415 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $876 | 1,398 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $878 | 5,784 | 0.0% |