Q3 2023 Holdings
Filed 2023-10-26 | 307 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $55.4M | 2,260,253 | 32.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.9M | 350,405 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6M | 358,592 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 236,544 | 7.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.8M | 85,925 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 12,061 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $459.0K | 6,110 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $455.0K | 945 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $433.0K | 2,254 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $404.0K | 4,795,847 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.0K | 2,325 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $282.9K | 7,319,120 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $270.0K | 17,573 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $246.3K | 5,857,317 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 1,713 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $212.0K | 3,037 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $206.0K | 5,696 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $187.8K | 6,055,557 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $177.2K | 650,573 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $147.1K | 2,627,857 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $77.5K | 1,540,168 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $74.0K | 574,879 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $72.4K | 189,336 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $70.8K | 1,029,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5K | 294,716 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.9K | 112,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4K | 150,257 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.6K | 276,519 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.0K | 116,217 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $45.8K | 624,867 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44.9K | 713,811 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.7K | 53,857 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $44.6K | 49,019 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.7K | 299,378 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.3K | 81,567 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40.7K | 107,909 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.5K | 495,377 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.9K | 480,054 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.2K | 262,554 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.2K | 614,652 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $35.2K | 603,183 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.0K | 338,714 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $17.7K | 696,326 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.4K | 517,165 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3K | 327,477 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0K | 94,093 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.1K | 325,023 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 115,896 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 17,840 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.5K | 102,187 | 0.0% |