Q3 2023 Holdings
Filed 2023-10-13 | 273 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $522 | 12,777 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $523 | 19,450 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $537 | 22,526 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $539 | 6,654 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $548 | 3,431 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $551 | 11,492 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $554 | 28,386 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $555 | 1,285 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $564 | 27,741 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $581 | 12,885 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $581 | 2,856 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $599 | 6,169 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $608 | 3,803 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $612 | 5,775 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $631 | 1,303 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $636 | 13,264 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $643 | 3,173 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $657 | 9,284 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $657 | 9,410 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $662 | 10,463 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $682 | 17,382 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $683 | 7,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $683 | 2,260 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $712 | 7,356 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $743 | 2,073 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $751 | 2,501 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $787 | 15,667 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $810 | 3,898 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $824 | 2,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $838 | 5,381 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $889 | 37,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896 | 7,623 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $901 | 11,991 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $922 | 20,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926 | 6,388 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $928 | 10,135 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $932 | 28,896 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $966 | 17,225 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $991 | 7,184 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0K | 1,862 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 21,253 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,447 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 25,331 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 25,703 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,373 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.1K | 23,481 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2K | 18,010 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.2K | 44,257 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2K | 27,567 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 25,256 | 0.0% |