Q2 2023 Holdings
Filed 2023-08-09 | 287 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $494 | 4,893 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $503 | 21,775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $509 | 14,917 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $513 | 15,537 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $515 | 15,239 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519 | 1,164 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $537 | 7,760 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $539 | 8,533 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $539 | 1,532 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $541 | 12,685 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $548 | 4,035 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $550 | 17,033 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $555 | 9,828 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $557 | 3,195 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $564 | 5,882 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $569 | 16,629 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $573 | 2,603 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $573 | 9,886 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $576 | 5,433 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $582 | 5,295 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $588 | 4,634 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $598 | 11,204 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $600 | 13,882 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $603 | 30,866 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $603 | 8,427 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $607 | 14,071 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $610 | 8,141 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $618 | 29,887 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $620 | 2,008 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $621 | 8,673 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $632 | 11,235 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $634 | 18,583 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637 | 4,200 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $639 | 4,738 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $648 | 7,102 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $652 | 16,274 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $661 | 23,036 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $665 | 18,990 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $676 | 6,128 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $676 | 11,981 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $687 | 2,448 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $691 | 961 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $703 | 2,928 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $704 | 7,032 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $709 | 24,585 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $715 | 14,142 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $716 | 7,592 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $739 | 15,108 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $751 | 7,577 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $753 | 56,959 | 0.0% |