Q3 2023 Holdings
Filed 2023-11-09 | 77 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $203 | 2,915 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $210 | 6,063 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $231 | 3,745 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $272 | 759 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $275 | 512 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $289 | 7,361 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291 | 7,663 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $307 | 5,740 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308 | 1,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340 | 2,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345 | 1,093 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $350 | 11,604 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $351 | 6,397 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $367 | 5,226 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $373 | 2,179 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $379 | 8,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $389 | 2,293 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $404 | 3,803 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $418 | 961 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $419 | 9,535 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $421 | 22,386 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $449 | 1,125 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $479 | 9,848 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $481 | 17,568 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $496 | 7,110 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $508 | 3,256 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $514 | 18,791 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $528 | 2,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $541 | 2,352 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $555 | 6,181 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $558 | 5,067 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $589 | 5,725 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $595 | 9,175 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $635 | 16,310 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $702 | 2,636 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $708 | 12,707 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $720 | 14,298 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $745 | 5,345 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $808 | 7,965 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $813 | 5,626 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $861 | 11,749 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $861 | 14,347 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $957 | 3,559 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $962 | 20,210 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 19,238 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 15,834 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 16,304 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,799 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 15,596 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 39,648 | 0.0% |