Q2 2023 Holdings
Filed 2023-08-10 | 3267 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $613.9K | 287 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $614.6K | 38,530 | 0.1% |
| iShares 20 plus Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $615.9K | 5,983 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $617.6K | 14,307 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $619.3K | 2,207 | 0.1% |
| Emerging Markets Internet and Ecommerce ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $621.3K | 21,161 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $622.3K | 10,409 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $629.1K | 11,631 | 0.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $632.2K | 5,580 | 0.1% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $633.9K | 26,000 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $636.2K | 13,340 | 0.1% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $637.0K | 26,000 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $638.3K | 256 | 0.1% |
| Landsea Homes Corporation(LSEA) | COM | 51509P103 | $647.4K | 69,313 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $648.4K | 3,920 | 0.1% |
| VanEck Intermediate Muni ETF(ITM) | AMT FREE INT ETF | 92189H201 | $648.5K | 14,076 | 0.1% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $649.5K | 27,523 | 0.1% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $653.9K | 169,855 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $656.0K | 5,455 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $656.4K | 4,508 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $657.4K | 6,345 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $661.2K | 19,166 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $663.3K | 2,925 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $672.3K | 4,100 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $678.3K | 9,050 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $678.4K | 10,424 | 0.1% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $679.4K | 79,002 | 0.1% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $689.6K | 6,242 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $690.2K | 5,681 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $692.4K | 1,077 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $701.9K | 5,904 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $702.2K | 5,575 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $703.0K | 28,544 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $704.5K | 4,091 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $728.6K | 2,259 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $729.5K | 10,932 | 0.1% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $730.3K | 27,536 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $740.8K | 8,737 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $756.6K | 8,000 | 0.1% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $761.1K | 30,000 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $761.9K | 2,886 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $764.6K | 7,576 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $773.2K | 12,806 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $777.2K | 3,135 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $792.6K | 8,402 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $794.2K | 1,725 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $794.9K | 12,786 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $801.6K | 3,150 | 0.1% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $804.1K | 8,200 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $817.3K | 10,808 | 0.1% |