Q1 2023 Holdings
Filed 2023-04-24 | 173 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 11,396 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,515 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 9,958 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 29,262 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,235 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 24,342 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.2M | 13,581 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 6,550 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 8,050 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,392 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,578 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 10,374 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 6,165 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4M | 5,577 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,947 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5M | 48,166 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,675 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 18,212 | 0.4% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.6M | 19,000 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 14,073 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 8,850 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,145 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9M | 20,487 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,934 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 26,518 | 0.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.0M | 64,011 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 29,378 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 39,503 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4M | 22,557 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 38,740 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 22,952 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 13,658 | 0.6% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.5M | 53,839 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 27,577 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8M | 67,788 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 11,660 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 11,796 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 76,253 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 14,738 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 13,012 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 146,499 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.3M | 70,218 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,731 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,879 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 28,367 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 19,332 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6M | 122,168 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,786 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 57,808 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.0M | 69,185 | 1.0% |