Q2 2023 Holdings
Filed 2023-08-02 | 424 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $265 | 3,979 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $267 | 7,912 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $268 | 7,805 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $269 | 8,859 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269 | 2,717 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $271 | 6,526 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $272 | 1,822 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $274 | 3,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $274 | 2,487 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $274 | 3,257 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $279 | 5,807 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $279 | 579 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $279 | 5,894 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $279 | 14,016 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $284 | 6,117 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $284 | 2,893 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $284 | 2,527 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $285 | 36,578 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $285 | 2,476 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $286 | 5,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $286 | 2,402 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $287 | 971 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $287 | 447 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $287 | 611 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $288 | 27,272 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $291 | 11,673 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $291 | 7,043 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $291 | 3,481 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $292 | 5,142 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $293 | 2,809 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $296 | 4,434 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $297 | 5,888 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $297 | 2,080 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $298 | 4,606 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $298 | 2,709 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $299 | 19,753 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $300 | 10,035 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $300 | 4,362 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $302 | 1,455 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $304 | 5,269 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $305 | 2,551 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $307 | 6,278 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $307 | 1,481 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $308 | 12,485 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $311 | 5,569 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $312 | 1,602 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $312 | 9,137 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $312 | 8,401 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $314 | 7,844 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $314 | 9,466 | 0.0% |