Q2 2023 Holdings
Filed 2023-07-14 | 236 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $78.4K | 11,593 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $196.5K | 15,065 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $202.2K | 5,175 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $205.2K | 3,277 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $206.5K | 3,899 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $210.7K | 2,601 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212.7K | 483 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $213.6K | 4,345 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $217.1K | 2,561 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $219.8K | 1,990 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $227.2K | 1,712 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $231.5K | 4,589 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $232.0K | 1,050 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $238.0K | 6,314 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $240.5K | 2,245 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $245.9K | 626 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $248.4K | 4,663 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $255.2K | 8,896 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $259.3K | 7,884 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $259.8K | 6,253 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $261.1K | 949 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $266.2K | 5,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $270.3K | 16,950 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $272.4K | 4,162 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $273.5K | 3,104 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $274.0K | 2,869 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $274.9K | 2,724 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $277.3K | 10,930 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $287.1K | 3,816 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $290.9K | 1,182 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $296.3K | 11,639 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $301.7K | 19,678 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $306.6K | 2,891 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $309.3K | 1,735 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $311.3K | 3,175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $314.7K | 4,315 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $315.8K | 5,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $315.8K | 2,007 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $325.4K | 3,338 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $336.6K | 4,792 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $337.3K | 13,339 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $337.5K | 7,494 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $344.0K | 2,195 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $353.7K | 8,599 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $356.7K | 1,470 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $357.8K | 10,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $360.6K | 3,308 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.5K | 3,020 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $367.2K | 7,143 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $371.5K | 5,220 | 0.0% |