Q3 2023 Holdings
Filed 2023-10-30 | 39 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.6M | 297,578 | 18.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.4M | 210,562 | 11.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 74,483 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 72,546 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 28,241 | 7.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.5M | 169,710 | 7.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.9M | 229,859 | 5.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.9M | 145,824 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 46,854 | 5.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $4.1M | 114,813 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 15,640 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,457 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 64,600 | 1.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 42,410 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,670 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,806 | 0.9% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $958.9K | 31,326 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $809.7K | 3,236 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $646.4K | 1,486 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $583.1K | 3,734 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $572.6K | 7,869 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $571.9K | 29,380 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $566.9K | 6,955 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $476.0K | 3,310 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $456.4K | 5,774 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $404.7K | 8,800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.5K | 1,344 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $369.0K | 2,078 | 0.3% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $360.9K | 12,680 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $354.3K | 2,936 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347.3K | 805 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $306.5K | 3,234 | 0.3% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $295.2K | 10,000 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $285.4K | 6,390 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284.8K | 2,689 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.8K | 1,964 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $247.2K | 627 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $208.7K | 4,180 | 0.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $191.5K | 11,375 | 0.2% |