Q3 2023 Holdings
Filed 2023-10-19 | 96 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $102.2K | 13,450 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $125.3K | 13,858 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $146.4K | 10,434 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $200.4K | 2,839 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $201.3K | 1,292 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $203.8K | 2,035 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $209.6K | 11,142 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $210.2K | 2,547 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $215.1K | 2,108 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $217.9K | 2,788 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223.0K | 1,529 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $228.0K | 2,813 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $234.5K | 1,240 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.2K | 2,042 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $270.8K | 6,193 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $274.4K | 6,189 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.1K | 5,572 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $287.4K | 3,852 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $299.1K | 11,320 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $301.8K | 1,117 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $318.5K | 8,687 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $326.6K | 21,743 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $352.4K | 7,889 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $359.7K | 10,844 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $366.9K | 5,069 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $369.3K | 2,506 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $372.8K | 775 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $397.8K | 2,494 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $405.6K | 8,433 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $421.3K | 3,003 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $424.1K | 4,089 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $426.7K | 13,166 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $428.6K | 2,500 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $430.0K | 7,506 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $434.1K | 3,425 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $460.1K | 6,061 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $484.1K | 2,260 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $495.0K | 23,493 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511.2K | 3,282 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $515.0K | 8,668 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $557.2K | 5,434 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $559.2K | 2,787 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $560.2K | 2,637 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $565.2K | 5,305 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $575.8K | 35,985 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $601.8K | 12,609 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $602.7K | 5,833 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $605.2K | 2,217 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610.3K | 5,190 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $641.7K | 9,908 | 0.4% |