Q2 2023 Holdings
Filed 2023-08-02 | 258 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $286.5K | 2,893 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $288.8K | 3,406 | 0.1% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $301.7K | 3,080 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $317.9K | 815 | 0.1% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $323.2K | 2,812 | 0.1% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $324.5K | 6,607 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.1K | 3,596 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $329.3K | 1,372 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $329.4K | 3,701 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.0K | 719 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $332.4K | 5,801 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $335.3K | 9,043 | 0.1% |
| Pacer Fds TR(COWZ) | US CASH COWS 100 | 69374H881 | $339.9K | 7,100 | 0.1% |
| VanEck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $341.0K | 22,200 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $343.6K | 5,250 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $348.0K | 8,376 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $349.4K | 3,116 | 0.1% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $352.7K | 1,410 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $361.8K | 11,200 | 0.1% |
| iShares TR(ITOT) | CORE S&P TTL STK | 464287150 | $363.3K | 3,713 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $365.7K | 10,300 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $366.1K | 6,874 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $377.3K | 2,175 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $380.0K | 3,100 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $385.5K | 1,884 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $385.7K | 41,255 | 0.1% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $386.1K | 5,405 | 0.1% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $391.7K | 4,700 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $395.1K | 7,949 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $396.1K | 2,222 | 0.1% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $397.0K | 1,996 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405.5K | 1,549 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $418.8K | 19,550 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $422.4K | 1,074 | 0.1% |
| Invesco Exchange Traded Fd TR(DJD) | DJ INDL AVG DV | 46137V605 | $423.6K | 9,925 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $429.4K | 6,000 | 0.1% |
| iShares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $440.7K | 21,905 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $443.4K | 2,473 | 0.1% |
| iShares TR(IWC) | MICRO-CAP ETF | 464288869 | $449.2K | 4,110 | 0.1% |
| iShares TR(IYR) | U.S. REAL ES ETF | 464287739 | $449.7K | 5,196 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $451.6K | 3,794 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $455.4K | 6,140 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $458.1K | 1,005 | 0.1% |
| Vanguard Tax-Managed Fds(VEA) | VAN FTSE DEV MKT | 921943858 | $462.2K | 10,008 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $462.5K | 6,725 | 0.1% |
| iShares TR(IOO) | GLOBAL 100 ETF | 464287572 | $467.8K | 6,150 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $468.2K | 7,754 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $471.5K | 1,528 | 0.1% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $473.3K | 1,162 | 0.1% |
| Invesco Exch Traded Fd TR II(PSCH) | S&P SMLCAP HELT | 46138E149 | $483.3K | 3,625 | 0.1% |