Q2 2023 Holdings
Filed 2023-08-01 | 4802 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55 | 1,202 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $56 | 246 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $56 | 477 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $56 | 224 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $57 | 307 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $57 | 533 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $58 | 1,184 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $59 | 1,314 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $59 | 429 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $60 | 730 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $60 | 800 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $61 | 2,890 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $61 | 6,191 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63 | 350 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $63 | 1,049 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $64 | 209 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65 | 908 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $66 | 1,349 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $66 | 705 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $66 | 476 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67 | 345 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $67 | 544 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $67 | 2,512 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $68 | 2,202 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $70 | 328 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $70 | 211 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70 | 363 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70 | 506 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $70 | 491 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70 | 695 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $71 | 1,065 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $72 | 1,031 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $72 | 2,140 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $72 | 280 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $73 | 1,459 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $73 | 759 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $75 | 1,200 | 0.0% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $77 | 2,935 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $77 | 609 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $78 | 1,209 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $79 | 2,031 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $80 | 715 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80 | 890 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $80 | 2,365 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $80 | 5,016 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81 | 145 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $81 | 969 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $82 | 432 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82 | 1,646 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $84 | 420 | 0.0% |