Q2 2023 Holdings
Filed 2023-07-12 | 177 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $302.7K | 5,523 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $305.1K | 1,000 | 0.2% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $306.3K | 15,391 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $307.7K | 2,965 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $308.6K | 5,880 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $309.0K | 2,678 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $317.5K | 3,146 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $327.3K | 1,061 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $329.0K | 13,610 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $333.5K | 1,025 | 0.2% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $344.9K | 36,848 | 0.2% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $345.4K | 52,740 | 0.2% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $346.2K | 14,652 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $348.5K | 7,013 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $352.6K | 1,670 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $354.0K | 6,886 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $354.8K | 15,561 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $356.9K | 17,597 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $358.9K | 8,972 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $359.3K | 21,372 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $359.4K | 12,615 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $361.0K | 1,850 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $361.7K | 7,964 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $365.0K | 16,184 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $370.4K | 16,477 | 0.2% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $370.7K | 11,783 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $374.4K | 6,067 | 0.2% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $376.4K | 9,912 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $378.6K | 23,810 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $382.8K | 2,766 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $389.1K | 4,335 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $395.0K | 6,574 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $400.6K | 4,089 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $404.5K | 1,430 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $404.9K | 2,334 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $406.0K | 24,225 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $415.2K | 11,164 | 0.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $417.3K | 19,601 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $424.9K | 855 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.6K | 1,497 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $446.8K | 3,401 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $451.5K | 19,205 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 3,414 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $468.7K | 2,417 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473.6K | 2,861 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $473.7K | 15,381 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $481.0K | 31,791 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $481.6K | 5,565 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $486.6K | 20,231 | 0.3% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $487.1K | 21,104 | 0.3% |