Q3 2023 Holdings
Filed 2023-11-15 | 101 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXU Inc | CL A | 62956D105 | $3.2K | 15,952 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $9.3K | 12,204 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $57.2K | 12,647 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $167.8K | 13,511 | 0.2% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $171.4K | 19,797 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201.0K | 492 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $202.3K | 2,054 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202.4K | 4,564 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $202.9K | 3,552 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $207.3K | 1,331 | 0.2% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $209.7K | 11,448 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $215.1K | 4,554 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $217.0K | 4,691 | 0.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $218.6K | 5,061 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $224.3K | 1,546 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $229.7K | 2,201 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $236.4K | 2,140 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $242.8K | 749 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245.6K | 3,470 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $248.1K | 2,314 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $255.4K | 2,550 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $260.4K | 8,398 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $260.6K | 7,449 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $264.8K | 2,595 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266.5K | 1,715 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $269.0K | 2,937 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.8K | 899 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $278.8K | 6,755 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.8K | 2,138 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $296.1K | 8,852 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $302.8K | 3,985 | 0.3% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $311.3K | 10,845 | 0.3% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $327.6K | 13,249 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329.5K | 2,802 | 0.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $336.6K | 7,975 | 0.3% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $336.6K | 6,871 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $343.5K | 9,164 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $354.2K | 2,066 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $362.9K | 9,918 | 0.3% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $392.4K | 19,139 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $401.3K | 4,863 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.3K | 941 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $409.6K | 7,128 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $424.2K | 4,237 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $426.9K | 5,469 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428.2K | 1,222 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $434.0K | 7,534 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $454.2K | 4,379 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $461.9K | 11,128 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.7K | 3,703 | 0.4% |