Q3 2023 Holdings
Filed 2023-11-13 | 280 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.2M | 276,027 | 27.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 142,188 | 24.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.2M | 219,983 | 16.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 118,374 | 12.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 78,154 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 27,699 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,854 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 34,971 | 1.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.2M | 17,589 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $841.0K | 16,443 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $512.0K | 35,168 | 0.7% |
| DBX ETF Trust Xtrackers S&P ETF(SNPE) | XTRACKERS S&P | 233051143 | $53.2K | 1,319,203 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $46.0K | 1,321,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 239,971 | 0.1% |
| Hartford Funds Exchange Traded Total Rtrn ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $35.1K | 1,073,401 | 0.0% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI) | COM | 72201R866 | $33.2K | 629,301 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $32.8K | 641,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 99,145 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $31.7K | 1,220,091 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.9K | 274,416 | 0.0% |
| Pimco ETF Trust Active BD ETF(BOND) | COM | 72201R775 | $24.2K | 272,490 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | CL A | 78463X509 | $23.0K | 676,332 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2K | 51,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9K | 55,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $19.8K | 149,553 | 0.0% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $19.7K | 380,489 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.4K | 574,123 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 40,762 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $16.9K | 738,732 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | CL A | 78464A201 | $16.7K | 224,731 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.5K | 225,002 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $14.6K | 296,847 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $14.5K | 553,208 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.0K | 277,513 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.9K | 563,345 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.6K | 286,949 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 30,354 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8K | 32,474 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 55,302 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.7K | 238,324 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $12.6K | 85,856 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.9K | 273,058 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.9K | 479,716 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4K | 191,460 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 36,497 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $10.8K | 144,291 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp GRW ETF(MDYG) | S&P 600 SMCP VAL | 78464A821 | $10.8K | 153,504 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8K | 64,836 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp VAL ETF(MDYV) | S&P 600 SMCP VAL | 78464A839 | $10.6K | 160,728 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 29,396 | 0.0% |