Q3 2023 Holdings
Filed 2023-11-14 | 68 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3M | 302,184 | 6.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2M | 205,367 | 6.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7M | 68,320 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4M | 52,656 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 103,525 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 293,900 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 103,387 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 88,799 | 4.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.3M | 109,548 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 13,428 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,013 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 166,011 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 53,939 | 2.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.0M | 42,147 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 78,773 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 81,521 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 15,797 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 29,323 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 9,188 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $2.7M | 60,956 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,584 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 13,472 | 1.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9M | 19,016 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 37,607 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 12,219 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,119 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 42,313 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 7,515 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,103 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,408 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7M | 30,073 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 24,421 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 25,032 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,460 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,736 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,436 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 9,190 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 24,499 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,686 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.2M | 15,822 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,864 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 14,196 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,694 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 19,304 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 27,876 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 8,933 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $997.6K | 11,303 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $994.8K | 4,906 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $983.9K | 59,344 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $973.1K | 4,231 | 0.6% |