Q2 2023 Holdings
Filed 2023-07-20 | 54 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8M | 61,083 | 11.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.5M | 188,581 | 11.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.4M | 67,592 | 11.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.4M | 142,453 | 10.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $12.6M | 232,930 | 8.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 190,894 | 6.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.0M | 118,514 | 5.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.8M | 110,132 | 4.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.5M | 98,797 | 3.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.0M | 104,029 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,512 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,588 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,503 | 0.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.0M | 25,278 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971.2K | 2,191 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $944.9K | 9,677 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $919.5K | 9,419 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $863.6K | 6,134 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $840.5K | 12,452 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $835.0K | 8,781 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $816.6K | 6,103 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $816.6K | 13,104 | 0.6% |
| Triton Intl LTD | CL A | G9078F107 | $802.0K | 9,633 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $733.3K | 11,881 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $730.6K | 16,129 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $726.4K | 7,813 | 0.5% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $708.1K | 12,476 | 0.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $686.5K | 14,878 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $678.1K | 18,234 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $648.6K | 14,227 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $636.8K | 17,733 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $633.0K | 4,023 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $629.1K | 6,285 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $619.8K | 19,720 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $613.6K | 6,682 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $612.9K | 17,196 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $596.8K | 5,193 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $583.0K | 12,773 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $578.2K | 29,712 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $571.1K | 13,382 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $553.3K | 6,127 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.2K | 4,069 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $535.9K | 18,811 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $530.4K | 20,044 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $491.7K | 6,402 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $491.2K | 43,697 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $456.2K | 12,438 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $438.4K | 15,039 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $435.1K | 3,709 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $418.9K | 4,277 | 0.3% |