Q3 2023 Holdings
Filed 2023-10-27 | 270 holdings | $963.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $64.0M | 3,829,122 | 6.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59.3M | 1,246,170 | 6.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $44.8M | 574,958 | 4.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $42.2M | 999,593 | 4.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $40.7M | 588,843 | 4.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $36.8M | 546,624 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 201,368 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.2M | 861,943 | 3.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $26.4M | 395,133 | 2.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.7M | 315,389 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 72,536 | 2.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.9M | 257,902 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.7M | 931,707 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 58,757 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.7M | 536,809 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.2M | 177,976 | 1.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.4M | 568,293 | 1.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $17.3M | 241,762 | 1.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $16.7M | 405,399 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.8M | 298,723 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.5M | 158,337 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.3M | 98,686 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.2M | 199,220 | 1.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $9.5M | 427,210 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.9M | 206,519 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7M | 14,706 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 18,272 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 61,503 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7M | 172,547 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $7.6M | 139,360 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 80,124 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 135,960 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 66,789 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,709 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 37,687 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 42,243 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.1M | 16,278 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 40,912 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7M | 15,248 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.6M | 101,976 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 22,394 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 34,572 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 6,470 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.9M | 111,933 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9M | 166,510 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 86,460 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 53,720 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 7,271 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 17,199 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 17,535 | 0.5% |