Q3 2023 Holdings
Filed 2023-11-03 | 47 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 121,138 | 15.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $6.9M | 139,568 | 11.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7M | 90,008 | 9.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9M | 97,863 | 8.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 58,822 | 7.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.7M | 136,740 | 6.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.4M | 143,974 | 5.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,466 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,967 | 2.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 55,600 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 32,198 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,560 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 32,264 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $994.5K | 10,673 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $920.9K | 9,763 | 1.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $691.4K | 35,115 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $656.5K | 6,402 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $606.7K | 1,545 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.7K | 4,592 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553.8K | 1,581 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553.5K | 4,230 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $552.7K | 13,096 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $510.9K | 7,220 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $453.2K | 1,777 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $418.6K | 17,444 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403.1K | 1,611 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $397.7K | 8,544 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $393.2K | 7,491 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $369.2K | 14,092 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $354.2K | 4,000 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $352.2K | 4,843 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $341.3K | 3,528 | 0.6% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $317.5K | 13,115 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $305.7K | 2,216 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $299.3K | 3,564 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $291.2K | 6,367 | 0.5% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $290.9K | 57,487 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $285.1K | 1,378 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $277.1K | 3,651 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $246.2K | 10,933 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $245.7K | 5,067 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $238.1K | 4,775 | 0.4% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $215.3K | 2,288 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $212.4K | 4,594 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $209.1K | 8,010 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $107.6K | 32,498 | 0.2% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $30.6K | 25,966 | 0.1% |