Q3 2023 Holdings
Filed 2023-12-14 | 205 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $372.1K | 8,414 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $373.7K | 30,088 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $380.0K | 7,950 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $381.7K | 3,379 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $386.7K | 33,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $397.2K | 9,657 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $415.8K | 16,560 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $422.8K | 8,595 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $424.8K | 1,704 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $434.2K | 6,822 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $434.8K | 2,520 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $449.9K | 5,987 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $452.0K | 12,717 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $455.7K | 10,647 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $463.3K | 728 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $470.3K | 8,103 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $474.4K | 14,580 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $479.0K | 4,520 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $491.4K | 3,194 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $491.6K | 5,668 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $492.6K | 9,765 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $494.3K | 5,264 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $509.1K | 46,879 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $518.0K | 3,572 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $518.0K | 1,601 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $527.5K | 10,103 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $531.0K | 69,873 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $536.8K | 2,285 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $537.2K | 5,298 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $543.0K | 9,006 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $549.2K | 28,740 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $555.6K | 1,839 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $564.5K | 113,125 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $571.8K | 22,923 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $579.5K | 5,609 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $583.5K | 10,629 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $588.9K | 6,601 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $590.6K | 10,551 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $596.9K | 21,799 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $604.9K | 4,784 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $605.7K | 3,160 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $608.6K | 480 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $609.3K | 10,339 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $613.2K | 21,217 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $613.4K | 7,535 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $623.4K | 6,176 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $623.8K | 20,110 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $632.6K | 5,722 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $653.7K | 13,225 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656.0K | 5,013 | 0.1% |