Q3 2023 Holdings
Filed 2023-10-10 | 349 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.7K | 422 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $25.0K | 250 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $25.1K | 1,026 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $26.1K | 1,058 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $26.3K | 642 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $26.4K | 504 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.7K | 300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $27.2K | 84 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.7K | 102 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.0K | 147 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.3K | 494 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $28.5K | 370 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.1K | 74 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.1K | 335 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.3K | 1,118 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $29.3K | 588 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.8K | 397 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $29.9K | 602 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $30.1K | 1,832 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $30.7K | 304 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $30.7K | 627 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $31.5K | 612 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $31.5K | 638 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.3K | 203 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.4K | 151 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $34.9K | 1,459 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $35.0K | 1,006 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $35.5K | 150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.6K | 439 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $35.7K | 350 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $38.3K | 1,967 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $39.0K | 534 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.2K | 771 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $39.3K | 295 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.4K | 679 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41.2K | 1,086 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $43.6K | 1,835 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.7K | 758 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $45.0K | 2,820 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.1K | 105 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $45.2K | 110 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $45.3K | 606 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $45.5K | 614 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.6K | 243 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $46.8K | 334 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $47.0K | 1,354 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $47.7K | 962 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $48.3K | 901 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $48.3K | 1,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.7K | 1,371 | 0.0% |