Q2 2023 Holdings
Filed 2023-07-12 | 140 holdings | $390.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $383.2K | 9,268 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $404.8K | 8,936 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $405.0K | 1,840 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $424.7K | 5,667 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $429.1K | 3,719 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $432.2K | 9,381 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $442.2K | 2,094 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448.9K | 2,518 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $494.4K | 1,074 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $504.2K | 4,324 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $519.4K | 12,531 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $533.9K | 17,032 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $534.1K | 3,588 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $544.4K | 8,560 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $558.1K | 2,132 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $569.6K | 18,415 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $597.1K | 3,935 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607.4K | 4,176 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $636.9K | 6,319 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $640.0K | 11,871 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665.3K | 5,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674.3K | 6,287 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $680.6K | 81,608 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $684.9K | 14,831 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $691.7K | 11,047 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $710.2K | 11,793 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $759.0K | 18,127 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $795.0K | 5,106 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $852.1K | 1,773 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $856.0K | 3,111 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $874.5K | 4,879 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $910.3K | 9,544 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $934.9K | 3,575 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $961.1K | 2,980 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $967.8K | 10,019 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $978.9K | 29,627 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.0M | 42,114 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 70,047 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,726 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2M | 57,080 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,727 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 37,053 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,410 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,308 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,523 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,964 | 0.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.7M | 32,728 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,185 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,804 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9M | 39,936 | 0.5% |