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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3K | 9,014 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3K | 25,989 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 23,061 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,716 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,426 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1.3K | 39,013 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 23,635 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,697 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 97,343 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 23,400 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.4K | 14,773 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 19,808 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.4K | 23,932 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 13,845 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $1.5K | 25,481 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 15,377 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.5K | 74,283 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.5K | 79,843 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 4,982 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.5K | 34,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,139 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 42,245 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 6,526 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6K | 64,107 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 10,672 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 3,132 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 9,804 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,762 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,177 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 17,696 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 3,171 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5,419 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 38,878 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.7K | 32,101 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7K | 33,886 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7K | 47,497 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,107 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.8K | 75,209 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8K | 64,962 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.8K | 41,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 42,736 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 6,833 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 30,380 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8K | 19,883 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 55,037 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 23,851 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 3,855 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 10,843 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9K | 37,914 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.9K | 28,227 | 0.0% |