Q3 2023 Holdings
Filed 2023-11-14 | 104 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.2M | 372,581 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 57,730 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 22,337 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 23,777 | 5.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3M | 146,779 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 29,926 | 2.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.3M | 134,420 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 21,709 | 2.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.2M | 131,303 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,684 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,287 | 2.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.9M | 28,913 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 27,379 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 11,298 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 32,681 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,900 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,218 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 19,340 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,052 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,316 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,600 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 26,153 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,386 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,284 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,381 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 34,111 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 19,340 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,476 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,874 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 15,626 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,188 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,913 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,623 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 18,622 | 0.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.3M | 24,892 | 0.9% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3M | 22,496 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 6,133 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 388 | 0.8% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2M | 3,675 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,889 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 6,044 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 22,811 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 8,194 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 17,745 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $984.8K | 4,836 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $962.0K | 2,200 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $961.0K | 15,100 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $903.0K | 5,491 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $840.4K | 3,270 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $784.9K | 3,923 | 0.5% |