Q2 2023 Holdings
Filed 2023-08-09 | 466 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $67.1K | 292 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $69.9K | 865 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.1K | 975 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $71.6K | 1,200 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $73.4K | 2,560 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $73.6K | 650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $74.1K | 161 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $75.3K | 1,165 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $78.5K | 515 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.5K | 550 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $81.2K | 7,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $81.5K | 833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.7K | 2,250 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $91.7K | 205 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $93.4K | 550 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $94.6K | 1,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $95.4K | 4,400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.6K | 680 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $100.5K | 47 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $101.2K | 688 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $103.3K | 6,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $103.8K | 1,088 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $104.0K | 1,235 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $104.8K | 650 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $105.9K | 2,203 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $106.1K | 1,820 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.1K | 975 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $117.6K | 250 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $118.1K | 800 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $118.2K | 3,824 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $118.3K | 629 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $121.7K | 2,525 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $121.9K | 1,140 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $122.7K | 1,272 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $123.0K | 622 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $124.5K | 303 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $125.1K | 1,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $125.7K | 175 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $126.5K | 1,614 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $129.4K | 1,382 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $130.0K | 1,845 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $138.9K | 1,275 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $141.5K | 2,375 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $142.3K | 3,335 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $144.3K | 578 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $146.4K | 1,953 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $147.0K | 1,158 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.8K | 1,230 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $150.9K | 5,065 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $151.1K | 2,775 | 0.0% |