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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $759 | 36,311 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $784 | 11,734 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $806 | 6,072 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $816 | 9,940 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $824 | 2,096 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $857 | 14,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $863 | 3,888 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $901 | 14,960 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $907 | 2,456 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $913 | 21,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $928 | 24,961 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $940 | 13,931 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $946 | 1,976 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $949 | 18,128 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $959 | 19,564 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $997 | 21,686 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 14,123 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,218 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.0K | 134,355 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 5,395 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 42,705 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.1K | 22,449 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $1.1K | 78,653 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 912 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,664 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $1.1K | 20,932 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $1.1K | 35,084 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.1K | 53,275 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.2K | 7,383 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 9,680 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 17,375 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,688 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 17,402 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 11,931 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 7,625 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 18,910 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,626 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 16,350 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,152 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 6,342 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 9,827 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 22,381 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 33,728 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 1,932 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 16,039 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.4K | 79,026 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 41,101 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 25,912 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $1.5K | 41,425 | 0.0% |