Q2 2023 Holdings
Filed 2023-08-04 | 352 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $986.5K | 10,209 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,398 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 3,045 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,974 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,018 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 23,851 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,708 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,080 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.2M | 26,829 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 3,485 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 6,065 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.5M | 26,021 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,240 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,165 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,713 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6M | 15,344 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,628 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.7M | 35,056 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.7M | 23,221 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 38,210 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 42,548 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 25,184 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9M | 11,543 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 6,725 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,560 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 47,329 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1M | 51,104 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 55,786 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 40,740 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 11,618 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,046 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,961 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 11,423 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 12,897 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 13,847 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 6,705 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,866 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 9,861 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.5M | 77,826 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 15,654 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 159,469 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6M | 239,745 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 31,204 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 24,222 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.7M | 83,105 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.9M | 73,076 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 22,464 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.0M | 47,416 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 63,258 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 28,651 | 0.2% |