Q3 2023 Holdings
Filed 2023-11-13 | 313 holdings | $412.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $932.6K | 11,518 | 0.2% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $937.0K | 306,196 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $956.8K | 13,157 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $965.5K | 24,981 | 0.2% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $969.2K | 102,779 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $970.8K | 15,061 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $974.8K | 104,928 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $975.1K | 4,591 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $987.6K | 17,644 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,779 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0M | 68,413 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.0M | 88,920 | 0.3% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.1M | 32,053 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 3,913 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,624 | 0.3% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $1.1M | 78,586 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 19,914 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 7,239 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1M | 66,845 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,850 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 8,583 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,935 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,981 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,630 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,886 | 0.3% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $1.3M | 87,605 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,739 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.3M | 21,682 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,455 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,355 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,829 | 0.3% |
| India FD Inc(IFN) | COM | 454089103 | $1.4M | 81,444 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,277 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,989 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5M | 71,168 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5M | 503,953 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 2,435 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 25,847 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 8,240 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6M | 80,195 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 10,317 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 26,170 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,456 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 21,069 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 12,007 | 0.4% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.7M | 117,628 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.7M | 106,527 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,274 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 32,310 | 0.4% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $1.9M | 164,144 | 0.5% |