Q3 2023 Holdings
Filed 2023-11-01 | 95 holdings | $287.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.9M | 191,051 | 15.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7M | 208,695 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 41,576 | 6.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.7M | 445,929 | 5.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.5M | 226,302 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.7M | 292,798 | 5.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.0M | 470,482 | 4.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11.5M | 585,833 | 4.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $11.5M | 228,678 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.1M | 56,605 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.7M | 123,767 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8M | 199,485 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.9M | 204,188 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,565 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 171,696 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 22,178 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.3M | 107,286 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 32,333 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 14,068 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 29,802 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 343,540 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 32,348 | 0.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.0M | 23,686 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 34,571 | 0.6% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $1.6M | 78,827 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,965 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,875 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,834 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,900 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 701 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,804 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0M | 11,530 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,314 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $910.3K | 13,304 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $893.2K | 15,390 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $878.2K | 9,338 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $848.8K | 1,985 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $774.7K | 11,102 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737.4K | 5,635 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $723.4K | 7,565 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $683.2K | 4,684 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $630.0K | 1,758 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $626.7K | 1,510 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $592.9K | 8,191 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $587.8K | 10,205 | 0.2% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $551.4K | 79,231 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $502.5K | 9,987 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $500.9K | 10,182 | 0.2% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $476.5K | 32,883 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $476.1K | 7,729 | 0.2% |