Q2 2023 Holdings
Filed 2023-08-09 | 185 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 9,907 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.5M | 79,075 | 0.1% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $2.6M | 116,312 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 19,311 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,767 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 61,824 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 49,860 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3M | 48,255 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 31,050 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,819 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,557 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 49,060 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,868 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,902 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.3M | 34,935 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 122,033 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5M | 8,964 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.9M | 114,021 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3M | 61,407 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 82,304 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 14,464 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 54,155 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 15,479 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.8M | 86,126 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.8M | 274,410 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.8M | 89,964 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.0M | 108,240 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.6M | 39,913 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 129,060 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0M | 347,313 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2M | 110,086 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8M | 19,798 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 116,671 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9M | 12,808 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.0M | 49,550 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 41,021 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5M | 31,880 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2M | 159,716 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 72,214 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.8M | 13,653 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $11.0M | 23,992 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 92,191 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.3M | 177,823 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 31,925 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6M | 154,867 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 28,400 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.9M | 134,148 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.0M | 110,383 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 88,805 | 0.5% |