Q2 2023 Holdings
Filed 2023-08-15 | 760 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | Common | 501889208 | $8.2K | 140,695 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.4K | 53,154 | 0.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $8.5K | 318,373 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $8.5K | 45,582 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $8.6K | 95,113 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $8.6K | 20,408 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $8.7K | 262,882 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Common | 931427108 | $8.8K | 309,758 | 0.0% |
| iShares Short-Term National Muni Bd ETF(SUB) | ETF | 464288158 | $8.9K | 85,142 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $8.9K | 77,443 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.9K | 63,449 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.9K | 17,137 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $9.3K | 45,309 | 0.0% |
| Landstar System Inc(LSTR) | Common | 515098101 | $9.3K | 48,446 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $9.5K | 47,043 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $9.5K | 228,059 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common | 516544103 | $9.5K | 113,598 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ETF | 46641Q654 | $9.6K | 190,081 | 0.0% |
| Ishares U S ETF TR(MEAR) | ETF | 46431W838 | $9.7K | 193,605 | 0.0% |
| Invesco BulletShares 2027 Corp(BSCR) | ETF | 46138J783 | $9.7K | 507,863 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $9.7K | 38,669 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $9.7K | 109,148 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $9.8K | 132,651 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | ETF | 92189H409 | $9.9K | 192,589 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $10.0K | 48,044 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $10.1K | 254,208 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common | 11133T103 | $10.2K | 61,750 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $10.3K | 107,623 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $10.4K | 504,486 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ETF | 381430529 | $10.5K | 104,641 | 0.0% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $10.6K | 110,525 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common | 911312106 | $10.6K | 58,935 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $10.6K | 663,284 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Common | 34964C106 | $10.8K | 149,509 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.0K | 29,712 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $11.0K | 91,453 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common | 502431109 | $11.3K | 57,773 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $11.5K | 155,310 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common | 88262P102 | $11.7K | 8,859 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $11.9K | 590,484 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $12.1K | 444,055 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | ETF | 46138J791 | $12.1K | 638,879 | 0.0% |
| Veeva Systems Inc(VEEV) | Common | 922475108 | $12.1K | 61,417 | 0.0% |
| Broadcom Inc Com(AVGO) | Common | 11135F101 | $12.2K | 14,016 | 0.0% |
| Bank of America Corporation(BAC) | Common | 060505104 | $12.4K | 431,837 | 0.0% |
| Schwab 1000 ETF(SCHK) | ETF | 808524722 | $12.6K | 295,388 | 0.0% |
| McCormick & Co Inc(MKC/V) | Common | 579780107 | $12.9K | 148,866 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $13.1K | 98,829 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.4K | 71,577 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $13.6K | 213,056 | 0.0% |