CIK: 0001926596 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $114,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,568 | $4,945 | 4.3% | $434.92 | — | TR UNIT | 78462F103 |
| UTWO | RBB FD INC | 90,651 | $4,347 | 3.8% | $49.01 | — | US TREASY 2 YR | 74933W486 |
| SGOL | ABRDN GOLD ETF TRUST | 212,076 | $3,752 | 3.3% | $17.75 | — | PHYSCL GOLD SHS | 00326A104 |
| WTMF | WISDOMTREE TR | 72,556 | $2,555 | 2.2% | $35.04 | — | FUTRE STRAT FD | 97717W125 |
| UTEN | RBB FD INC | 49,879 | $2,138 | 1.9% | $46.64 | — | US TREASR 10 YR | 74933W536 |
| ICOW | PACER FDS TR | 70,251 | $2,098 | 1.8% | $29.62 | — | DEVELOPED MRKT | 69374H873 |
| QLVD | FLEXSHARES TR | 85,066 | $2,078 | 1.8% | $25.40 | — | DEV MRK EX LOW | 33939L647 |
| SLV | ISHARES SILVER TR | 94,554 | $1,923 | 1.7% | $20.43 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 22,343 | $1,674 | 1.5% | $62.74 | +12.7% | COM | 375558103 |
| QAI | INDEXIQ ETF TR | 55,298 | $1,661 | 1.4% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| DBEM | DBX ETF TR | 75,051 | $1,646 | 1.4% | $25.77 | — | XTRACK MSCI EMRG | 233051101 |
| GCC | WISDOMTREE TR | 89,344 | $1,610 | 1.4% | $18.94 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MSFT | MICROSOFT CORP | 5,028 | $1,588 | 1.4% | $274.89 | +18.1% | COM | 594918104 |
| UEVM | VICTORY PORTFOLIOS II | 37,904 | $1,570 | 1.4% | $40.53 | — | VICTORYSHS EMERG | 92647N543 |
| COM | DIREXION SHS ETF TR | 52,722 | $1,565 | 1.4% | $30.59 | — | AUSPCE CMD STG | 25460E307 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 30,390 | $1,531 | 1.3% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 821 | $1,497 | 1.3% | $132.05 | +38.7% | COM | 88262P102 |
| DBEF | DBX ETF TR | 42,419 | $1,480 | 1.3% | $35.78 | — | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 28,434 | $1,406 | 1.2% | $46.99 | — | US CASH COWS 100 | 69374H881 |
| BTAL | AGF INVTS TR | 69,104 | $1,372 | 1.2% | $18.99 | — | US MARKET NETRL | 00110G408 |
| AAPL | APPLE INC | 7,843 | $1,343 | 1.2% | $149.37 | +21.4% | COM | 037833100 |
| HYZD | WISDOMTREE TR | 60,033 | $1,268 | 1.1% | $22.05 | — | HEDGED HI YLD BD | 97717W430 |
| HYHG | PROSHARES TR | 18,321 | $1,127 | 1.0% | $57.88 | — | HGH YLD INT RATE | 74348A541 |
| HEFA | ISHARES TR | 36,660 | $1,103 | 1.0% | $29.97 | — | HDG MSCI EAFE | 46434V803 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,459 | $1,042 | 0.9% | $83.26 | — | DIVERSFED RTRN | 46641Q886 |
| CZA | INVESCO EXCHANGE TRADED FD T | 12,130 | $1,033 | 0.9% | $95.71 | — | ZACKS MID CAP | 46137Y401 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,467 | $1,008 | 0.9% | $43.33 | — | US MID CP MLTFCT | 35473P884 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,180 | $1,006 | 0.9% | $207.16 | +11.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 18,168 | $977 | 0.9% | $43.93 | +14.5% | COM | 17275R102 |
| AGOX | STARBOARD INVT TR | 43,076 | $977 | 0.9% | $23.76 | — | ADAPTIVE ALPHA | 85521B742 |
| TDTT | FLEXSHARES TR | 41,136 | $954 | 0.8% | $26.10 | — | IBOXX 3R TARGT | 33939L506 |
| XLRE | SELECT SECTOR SPDR TR | 26,899 | $916 | 0.8% | $48.69 | — | RL EST SEL SEC | 81369Y860 |
| REGN | REGENERON PHARMACEUTICALS | 1,095 | $901 | 0.8% | $684.10 | +14.2% | COM | 75886F107 |
| STIP | ISHARES TR | 9,011 | $873 | 0.8% | $99.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| OUSM | ALPS ETF TR | 24,097 | $846 | 0.7% | $31.81 | — | OSHARES US SMLCP | 00162Q395 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,570 | $845 | 0.7% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| GLD | SPDR GOLD TR | 4,893 | $839 | 0.7% | $170.81 | — | GOLD SHS | 78463V107 |
| CDC | VICTORY PORTFOLIOS II | 14,985 | $837 | 0.7% | $60.46 | — | VCSHS US EQ INCM | 92647N824 |
| XOM | EXXON MOBIL CORP | 7,101 | $835 | 0.7% | $90.78 | +11.3% | COM | 30231G102 |
| IGOV | ISHARES TR | 22,061 | $820 | 0.7% | $40.08 | — | INTL TREA BD ETF | 464288117 |
| HD | HOME DEPOT INC | 2,713 | $820 | 0.7% | $286.36 | +5.8% | COM | 437076102 |
| SHY | ISHARES TR | 10,057 | $814 | 0.7% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,728 | $804 | 0.7% | $118.05 | +11.6% | COM | 459200101 |
| CI | THE CIGNA GROUP | 2,786 | $797 | 0.7% | $250.77 | +8.8% | COM | 125523100 |
| — | INDEXIQ ETF TR | 25,603 | $796 | 0.7% | $31.75 | — | IQ U.S. SMALL CA | 45409B396 |
| AGZD | WISDOMTREE TR | 35,777 | $793 | 0.7% | $32.70 | — | INTRST RATE HDGE | 97717W380 |
| — | VICTORY PORTFOLIOS II | 15,902 | $767 | 0.7% | $51.88 | — | VCSHS US DISCVRY | 92647N774 |
| MPC | MARATHON PETE CORP | 4,778 | $723 | 0.6% | $89.09 | +48.9% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,809 | $719 | 0.6% | $137.23 | -3.3% | COM | 030420103 |
| KR | KROGER CO | 15,911 | $712 | 0.6% | $43.29 | +3.1% | COM | 501044101 |
| GL | GLOBE LIFE INC | 6,454 | $702 | 0.6% | $105.26 | +4.0% | COM | 37959E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,212 | $700 | 0.6% | $56.82 | 0.0% | COM | 61174X109 |
| ULTA | ULTA BEAUTY INC | 1,749 | $699 | 0.6% | $452.16 | -3.3% | COM | 90384S303 |
| AZO | AUTOZONE INC | 274 | $696 | 0.6% | $2531.41 | -0.9% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 4,071 | $686 | 0.6% | $148.21 | -1.7% | COM | 166764100 |
| EG | EVEREST GROUP LTD | 1,783 | $663 | 0.6% | $342.71 | +1.8% | COM | G3223R108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,765 | $653 | 0.6% | $76.73 | — | LONG TERM TREAS | 92206C847 |
| SJM | SMUCKER J M CO | 5,187 | $638 | 0.6% | $129.82 | 0.0% | COM NEW | 832696405 |
| SCHZ | SCHWAB STRATEGIC TR | 14,364 | $635 | 0.6% | $50.07 | — | US AGGREGATE B | 808524839 |
| NEM | NEWMONT CORP | 16,957 | $627 | 0.5% | $38.34 | 0.0% | COM | 651639106 |
| V | VISA INC | 2,698 | $621 | 0.5% | $236.17 | 0.0% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 8,046 | $618 | 0.5% | $70.52 | 0.0% | COM | 001055102 |
| MKTX | MARKETAXESS HLDGS INC | 2,890 | $617 | 0.5% | $252.62 | -7.5% | COM | 57060D108 |
| SPYV | SPDR SER TR | 14,619 | $603 | 0.5% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 3,516 | $596 | 0.5% | $158.09 | +5.7% | COM | 713448108 |
| EFA | ISHARES TR | 8,592 | $592 | 0.5% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 2,844 | $591 | 0.5% | $203.72 | +5.5% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 3,616 | $591 | 0.5% | $167.74 | -4.7% | COM | 89417E109 |
| RHTX | STARBOARD INVT TR | 45,336 | $588 | 0.5% | $15.74 | — | RH TACTICAL OUTL | 85521B759 |
| TBIL | RBB FD INC | 11,711 | $586 | 0.5% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,448 | $578 | 0.5% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| EOG | EOG RES INC | 4,529 | $574 | 0.5% | $98.35 | +19.1% | COM | 26875P101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,608 | $574 | 0.5% | $27.28 | — | UNIT LTD PARTNER | 226344208 |
| — | BUNGE LIMITED | 5,294 | $573 | 0.5% | $108.24 | — | COM | G16962105 |
| AOS | SMITH A O CORP | 8,634 | $571 | 0.5% | $68.04 | 0.0% | COM | 831865209 |
| — | JUNIPER NETWORKS INC | 20,343 | $565 | 0.5% | $29.52 | — | COM | 48203R104 |
| AON | AON PLC | 1,743 | $565 | 0.5% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 3,014 | $551 | 0.5% | $167.97 | +3.1% | COM | 053611109 |
| IUSG | ISHARES TR | 5,764 | $547 | 0.5% | $115.55 | — | CORE S&P US GWT | 464287671 |
| PSX | PHILLIPS 66 | 4,410 | $530 | 0.5% | $92.03 | +12.3% | COM | 718546104 |
| MCD | MCDONALDS CORP | 2,005 | $528 | 0.5% | $247.91 | +8.7% | COM | 580135101 |
| GOVT | ISHARES TR | 23,895 | $527 | 0.5% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,932 | $520 | 0.5% | $153.57 | -3.6% | COM | 49338L103 |
| SPYM | SPDR SER TR | 10,328 | $519 | 0.5% | $51.46 | — | PORTFOLIO S&P500 | 78464A854 |
| FSLR | FIRST SOLAR INC | 3,201 | $517 | 0.5% | $186.58 | 0.0% | COM | 336433107 |
| IEMG | ISHARES INC | 10,456 | $498 | 0.4% | $58.64 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 3,353 | $489 | 0.4% | $129.94 | +10.9% | COM | 742718109 |
| O | REALTY INCOME CORP | 9,744 | $487 | 0.4% | $50.15 | 0.0% | COM | 756109104 |
| WIP | SPDR SER TR | 12,467 | $485 | 0.4% | $53.27 | — | FTSE INT GVT ETF | 78464A490 |
| EBAY | EBAY INC. | 10,484 | $462 | 0.4% | $42.68 | 0.0% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 2,870 | $456 | 0.4% | $164.52 | -3.4% | COM | 882508104 |
| CF | CF INDS HLDGS INC | 5,317 | $456 | 0.4% | $86.50 | -13.7% | COM | 125269100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,326 | $447 | 0.4% | $23.76 | — | COM | 293792107 |
| — | LABORATORY CORP AMER HLDGS | 2,218 | $446 | 0.4% | $201.03 | — | COM NEW | 50540R409 |
| IEFA | ISHARES TR | 6,810 | $438 | 0.4% | $74.52 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 2,761 | $430 | 0.4% | $153.13 | +0.1% | COM | 478160104 |
| PAYX | PAYCHEX INC | 3,704 | $427 | 0.4% | $106.73 | +5.1% | COM | 704326107 |
| FVAL | FIDELITY COVINGTON TRUST | 8,780 | $420 | 0.4% | $47.85 | — | VLU FACTOR ETF | 316092782 |
| QCOM | QUALCOMM INC | 3,781 | $420 | 0.4% | $108.96 | +1.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,331 | $409 | 0.4% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| NJR | NEW JERSEY RES CORP | 10,017 | $407 | 0.4% | $33.14 | +19.9% | COM | 646025106 |
| META | META PLATFORMS INC | 1,350 | $405 | 0.4% | $248.30 | +20.5% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $395 | 0.3% | $421.70 | 0.0% | COM | 666807102 |
| WMT | WALMART INC | 2,465 | $394 | 0.3% | $45.30 | +14.4% | COM | 931142103 |
| FISR | SSGA ACTIVE TR | 15,648 | $387 | 0.3% | $30.63 | — | SPDR SSGA FXD | 78470P507 |
| FAST | FASTENAL CO | 7,041 | $385 | 0.3% | $25.68 | +4.4% | COM | 311900104 |
| RHI | ROBERT HALF INC. | 5,136 | $376 | 0.3% | $78.17 | -2.9% | COM | 770323103 |
| AMZN | AMAZON COM INC | 2,935 | $373 | 0.3% | $109.14 | +22.8% | COM | 023135106 |
| SYY | SYSCO CORP | 5,588 | $369 | 0.3% | $72.61 | -7.7% | COM | 871829107 |
| ABBV | ABBVIE INC | 2,411 | $359 | 0.3% | $127.92 | +5.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 825 | $359 | 0.3% | $21.62 | +107.1% | COM | 67066G104 |
| TLT | ISHARES TR | 3,991 | $354 | 0.3% | $133.34 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 2,680 | $351 | 0.3% | $104.42 | +23.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 646 | $347 | 0.3% | $411.47 | +23.2% | COM | 532457108 |
| CECO | CECO ENVIRONMENTAL CORP | 21,346 | $341 | 0.3% | $6.63 | +106.4% | COM | 125141101 |
| STLD | STEEL DYNAMICS INC | 3,077 | $330 | 0.3% | $76.28 | +31.6% | COM | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 1,650 | $324 | 0.3% | $175.97 | +10.3% | CL A | 571903202 |
| BIIB | BIOGEN INC | 1,209 | $311 | 0.3% | $212.38 | +25.9% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 6,957 | $308 | 0.3% | $41.49 | 0.0% | CL A | 20030N101 |
| SCHO | SCHWAB STRATEGIC TR | 6,397 | $306 | 0.3% | $50.60 | — | SHT TM US TRES | 808524862 |
| MCO | MOODYS CORP | 964 | $305 | 0.3% | $333.80 | 0.0% | COM | 615369105 |
| IVV | ISHARES TR | 700 | $301 | 0.3% | $473.02 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 808 | $295 | 0.3% | $385.89 | 0.0% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 736 | $289 | 0.3% | $426.26 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 4,091 | $286 | 0.2% | $84.03 | -23.2% | COM | 126650100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,350 | $282 | 0.2% | $69.90 | — | COM SHS | 33735J101 |
| SCHX | SCHWAB STRATEGIC TR | 5,519 | $279 | 0.2% | $46.11 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $279 | 0.2% | $292.48 | +21.3% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 4,148 | $278 | 0.2% | $72.79 | -10.8% | COM | 857477103 |
| FNDX | SCHWAB STRATEGIC TR | 4,760 | $266 | 0.2% | $57.19 | — | SCHWAB FDT US LG | 808524771 |
| SPTI | SPDR SER TR | 9,410 | $259 | 0.2% | $32.03 | — | PORTFLI INTRMDIT | 78464A672 |
| MINT | PIMCO ETF TR | 2,561 | $256 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 2,459 | $251 | 0.2% | $125.84 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 909 | $248 | 0.2% | $206.59 | +26.6% | COM | 149123101 |
| WAB | WABTEC | 2,315 | $246 | 0.2% | $110.02 | 0.0% | COM | 929740108 |
| VMC | VULCAN MATLS CO | 1,200 | $243 | 0.2% | $213.74 | 0.0% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 1,079 | $238 | 0.2% | $195.45 | +8.0% | COM | 369550108 |
| BIL | SPDR SER TR | 2,572 | $236 | 0.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PKG | PACKAGING CORP AMER | 1,519 | $233 | 0.2% | $136.75 | 0.0% | COM | 695156109 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,341 | $232 | 0.2% | $41.58 | — | FTSE RAFI DEV | 46138E743 |
| CDW | CDW CORP | 1,146 | $231 | 0.2% | $193.29 | 0.0% | COM | 12514G108 |
| GOOG | ALPHABET INC | 1,736 | $229 | 0.2% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 5,280 | $228 | 0.2% | $44.45 | 0.0% | COM | 217204106 |
| MLM | MARTIN MARIETTA MATLS INC | 553 | $227 | 0.2% | $436.08 | 0.0% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 912 | $226 | 0.2% | $208.76 | +5.5% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 3,708 | $223 | 0.2% | $73.59 | -15.3% | COM NEW | 891160509 |
| SCHE | SCHWAB STRATEGIC TR | 9,270 | $222 | 0.2% | $29.63 | — | EMRG MKTEQ ETF | 808524706 |
| FTEC | FIDELITY COVINGTON TRUST | 1,803 | $222 | 0.2% | $122.96 | — | MSCI INFO TECH I | 316092808 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,286 | $221 | 0.2% | $91.42 | — | COM SHS | 33735K108 |
| ABT | ABBOTT LABS | 2,276 | $220 | 0.2% | $104.62 | -4.0% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,296 | $217 | 0.2% | $155.44 | 0.0% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 783 | $213 | 0.2% | $282.96 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 410 | $209 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 1,420 | $206 | 0.2% | $142.31 | 0.0% | COM | 46625H100 |
| ECL | ECOLAB INC | 1,208 | $205 | 0.2% | $167.31 | +6.0% | COM | 278865100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,246 | $205 | 0.2% | $62.13 | — | MATERIALS ALPH | 33734X168 |
| FDIS | FIDELITY COVINGTON TRUST | 2,900 | $203 | 0.2% | $69.87 | — | MSCI CONSM DIS | 316092204 |
| FSTA | FIDELITY COVINGTON TRUST | 4,722 | $201 | 0.2% | $42.58 | — | CONSMR STAPLES | 316092303 |
| FCOM | FIDELITY COVINGTON TRUST | 5,057 | $201 | 0.2% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| TER | TERADYNE INC | 1,993 | $200 | 0.2% | $104.39 | 0.0% | COM | 880770102 |
| FNV | FRANCO NEV CORP | 1,500 | $200 | 0.2% | $128.26 | +7.8% | COM | 351858105 |
| BBDC | BARINGS BDC INC | 19,749 | $176 | 0.2% | $6.51 | -0.1% | COM | 06759L103 |
| AMAX | STARBOARD INVT TR | 14,868 | $107 | 0.1% | $7.18 | — | RH HEDGED MULTI | 85521B783 |
| — | MARKFORGED HOLDING CORPORATI | 10,500 | $15 | 0.0% | $4.00 | — | COM | 57064N102 |
| — | MERSANA THERAPEUTICS INC | 10,000 | $13 | 0.0% | $6.20 | — | COM | 59045L106 |
| CADL | CANDEL THERAPEUTICS INC | 10,000 | $9 | 0.0% | $4.97 | -76.7% | COM | 137404109 |