Q2 2023 Holdings
Filed 2023-08-14 | 262 holdings | $517.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $262.4K | 25,280 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $262.4K | 1,030 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $263.9K | 2,059 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $275.8K | 3,520 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $278.2K | 2,926 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $280.3K | 1,195 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $281.2K | 5,930 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281.2K | 7,561 | 0.1% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $287.0K | 10,511 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $287.1K | 612 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $290.0K | 9,168 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $297.3K | 139 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $298.3K | 3,123 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $306.5K | 3,664 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $308.3K | 7,889 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $309.8K | 7,073 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $313.6K | 5,463 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $313.9K | 18,647 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313.9K | 1,052 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $315.5K | 3,253 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $316.0K | 835 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $316.5K | 3,042 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321.1K | 2,696 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.4K | 1,942 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $323.3K | 11,486 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $331.7K | 3,833 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $333.0K | 1,415 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $333.5K | 1,502 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $333.6K | 9,975 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $337.5K | 1,665 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $339.9K | 12,239 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $340.2K | 3,003 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $348.1K | 2,472 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $351.8K | 8,261 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $354.9K | 3,606 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $355.2K | 9,421 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $356.0K | 741 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 6,881 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $357.5K | 5,481 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358.4K | 1,249 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $362.0K | 2,953 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $362.8K | 3,392 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $364.5K | 8,620 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $367.7K | 7,113 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $371.9K | 2,307 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $372.8K | 6,355 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $373.2K | 9,225 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $375.3K | 5,735 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $375.5K | 1,875 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $377.3K | 10,621 | 0.1% |