Q1 2023 Holdings
Filed 2023-05-15 | 831 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 8,498 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.1M | 78,306 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,758 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.1M | 101,558 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 35,900 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 5,197 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $3.4M | 106,319 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 8,880 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5M | 60,122 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.5M | 70,368 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 49,365 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 35,262 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,816 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8M | 23,322 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 32,542 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 67,097 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 40,075 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1M | 121,033 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 63,539 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.2M | 330,679 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,281 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 63,760 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.3M | 86,280 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.4M | 33,391 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 63,767 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 193,311 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 144,253 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 22,051 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.7M | 53,290 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 49,111 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8M | 132,487 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 29,599 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.9M | 21,640 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 67,396 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 17,527 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 38,654 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 64,698 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 73,278 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1M | 14,846 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,857 | 0.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $5.3M | 212,123 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 60,510 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 283,387 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 28,857 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 13,645 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 44,249 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 45,719 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 89,610 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7M | 80,332 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9M | 53,726 | 0.2% |