Q3 2023 Holdings
Filed 2023-11-13 | 553 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | Common Stock | 09260D107 | $36.2K | 338 | 0.0% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $36.8K | 1,847 | 0.0% |
| Fidelity Msci(FTEC) | MF Closed and MF Open | 316092808 | $36.9K | 300 | 0.0% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open | 97717W851 | $37.0K | 420 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $38.1K | 140 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $39.4K | 504 | 0.0% |
| X Trackers(DBEM) | MF Closed and MF Open | 233051101 | $42.8K | 1,952 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $43.4K | 894 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $43.7K | 634 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $44.3K | 180 | 0.0% |
| Ishares U S(COMT) | MF Closed and MF Open | 46431W853 | $44.4K | 1,524 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $45.0K | 2,285 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $46.4K | 858 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $47.7K | 634 | 0.0% |
| First Trust(FEMB) | MF Closed and MF Open | 33739P202 | $50.0K | 1,850 | 0.0% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $50.2K | 1,000 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $50.8K | 1,800 | 0.0% |
| Ishares Msci(MCHI) | MF Closed and MF Open | 46429B671 | $51.3K | 1,186 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $51.4K | 300 | 0.0% |
| Sector Materials(XLB) | MF Closed and MF Open | 81369Y100 | $51.5K | 656 | 0.0% |
| Nuveen CA(NAC) | MF Closed and MF Open | 67066Y105 | $52.1K | 5,400 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $54.1K | 387 | 0.0% |
| Ishares Microcap(IWC) | MF Closed and MF Open | 464288869 | $55.1K | 550 | 0.0% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $55.8K | 4,300 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $56.3K | 1,040 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $56.4K | 1,661 | 0.0% |
| Charles River(CRL) | Common Stock | 159864107 | $57.2K | 292 | 0.0% |
| Invesco S&P(RFG) | MF Closed and MF Open | 46137V217 | $57.4K | 1,465 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $57.8K | 122 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $57.9K | 1,325 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $60.3K | 786 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $60.5K | 669 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $61.9K | 276 | 0.0% |
| Plains All(PAA) | Oil & Gas, Real Estate and REIT | 726503105 | $62.0K | 4,048 | 0.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $62.4K | 1,690 | 0.0% |
| First Indxx(LEGR) | MF Closed and MF Open | 33741X201 | $64.6K | 1,750 | 0.0% |
| Activision Blizzard(ATVIEUR) | Common Stock | 00507V109 | $65.3K | 697 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $69.4K | 1,198 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $69.5K | 1,466 | 0.0% |
| First Trust(FPXI) | MF Closed and MF Open | 33734X853 | $69.7K | 1,814 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $70.9K | 514 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $71.3K | 475 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $71.6K | 946 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $72.1K | 1,019 | 0.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $74.5K | 1,157 | 0.0% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $74.6K | 822 | 0.0% |
| Spdr Series(RWR) | MF Closed and MF Open | 78464A607 | $76.3K | 920 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $78.0K | 364 | 0.0% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $79.6K | 400 | 0.0% |
| Ishares JPMorgan(EMHY) | MF Closed and MF Open | 464286285 | $85.1K | 2,500 | 0.1% |