Q2 2023 Holdings
Filed 2023-07-31 | 196 holdings | $631.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $353.1K | 5,323 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $354.7K | 7,437 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $354.8K | 8,077 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $359.1K | 1,806 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $374.9K | 2,308 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $375.4K | 1,327 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $376.6K | 4,980 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $380.5K | 3,775 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $383.5K | 3,269 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $385.0K | 10,308 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $386.6K | 3,124 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $394.3K | 6,359 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $398.7K | 11,829 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $404.4K | 2,326 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $416.1K | 798 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $422.2K | 4,426 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $426.0K | 2,445 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $435.1K | 4,849 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $454.1K | 2,219 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $455.6K | 8,700 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $464.2K | 9,496 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $472.7K | 13,396 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $479.5K | 57,492 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $489.5K | 4,298 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $501.3K | 10,489 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $515.8K | 7,095 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $528.0K | 6,851 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $530.0K | 2,387 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $535.9K | 8,234 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $548.6K | 32,404 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $550.7K | 6,187 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $571.4K | 13,752 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $589.6K | 6,592 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $632.2K | 21,792 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $634.2K | 1,612 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $635.1K | 11,235 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $636.4K | 12,803 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $655.4K | 1,774 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $666.3K | 2,708 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $671.1K | 5,637 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $734.3K | 3,651 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $754.2K | 7,279 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $786.8K | 15,524 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $815.5K | 1,830 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $815.7K | 8,083 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $845.6K | 1,837 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $855.8K | 19,825 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $858.9K | 19,168 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $879.7K | 1,997 | 0.1% |