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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | Common | 24703L202 | $975 | 18,028 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $994 | 3,975 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.0K | 20,144 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common | 83406F102 | $1.0K | 120,353 | 0.0% |
| Blackstone Inc(BX) | MLP | 09260D107 | $1.0K | 10,899 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common | 70450Y103 | $1.0K | 15,269 | 0.0% |
| Spdr Nuveen Blmbg Muni Bd ETF(TFI) | ETF | 78468R721 | $1.0K | 22,178 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | Common | 70959W103 | $1.0K | 6,297 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | Class A | 518439104 | $1.1K | 5,408 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.1K | 11,174 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.1K | 5,961 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.1K | 23,938 | 0.0% |
| Bwx Technologies Inc(BWXT) | Common | 05605H100 | $1.1K | 15,192 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 10,147 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $1.1K | 173 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.1K | 4,612 | 0.0% |
| Wecenergy Group Inc(WEC) | Common | 92939U106 | $1.1K | 12,681 | 0.0% |
| The Travelers Companies Inc(TRV) | Common | 89417E109 | $1.1K | 6,512 | 0.0% |
| APA Corp(APA) | Common | 03743Q108 | $1.1K | 33,457 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $1.1K | 7,913 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $1.1K | 15,153 | 0.0% |
| Transcat Inc(TRNS) | Common | 893529107 | $1.2K | 13,650 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $1.2K | 16,705 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Common | 68902V107 | $1.2K | 13,245 | 0.0% |
| MetLife Inc(MET) | Common | 59156R108 | $1.2K | 21,146 | 0.0% |
| iShares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $1.2K | 16,366 | 0.0% |
| WisdomTree US LargeCap Dividend ETF(DLN) | ETF | 97717W307 | $1.2K | 18,896 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.2K | 38,130 | 0.0% |
| Welltower Inc Com(WELL) | REIT | 95040Q104 | $1.2K | 14,950 | 0.0% |
| FedEx Corp(FDX) | Common | 31428X106 | $1.2K | 4,903 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.2K | 24,777 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.2K | 11,016 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.2K | 11,064 | 0.0% |
| Barclays Plc Adr(BCS) | ADR | 06738E204 | $1.2K | 155,915 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common | 517834107 | $1.2K | 21,153 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $1.2K | 19,673 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $1.3K | 16,027 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $1.3K | 27,330 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $1.3K | 5,631 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $1.3K | 22,081 | 0.0% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | ETF | 78468R853 | $1.3K | 33,839 | 0.0% |
| Yeti Holdings Inc(YETI) | Common | 98585X104 | $1.3K | 33,846 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $1.3K | 14,122 | 0.0% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | ETF | 464288281 | $1.3K | 15,399 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.3K | 2,796 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $1.4K | 9,834 | 0.0% |
| Royal Bank of Canada(RY) | Common | 780087102 | $1.4K | 14,407 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $1.4K | 15,598 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.4K | 4,824 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $1.4K | 66,505 | 0.0% |