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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $385.1K | 3,479 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $389.5K | 7,225 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $392.0K | 1,285 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $394.2K | 4,687 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $397.0K | 18,533 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $397.2K | 1,760 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $398.8K | 5,945 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $404.4K | 6,399 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $404.6K | 8,138 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $413.4K | 815 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $421.8K | 17,300 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $440.2K | 8,663 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $446.3K | 17,858 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447.5K | 1,499 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $447.6K | 6,254 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $448.6K | 9,555 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $453.0K | 3,746 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $462.6K | 17,583 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $465.1K | 13,527 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $467.7K | 3,322 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $470.4K | 19,108 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $477.3K | 976 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $484.7K | 4,966 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $487.4K | 3,663 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.7K | 9,465 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $503.6K | 11,118 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $516.2K | 9,390 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $531.2K | 11,054 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $536.9K | 7,701 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $537.1K | 17,570 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $537.7K | 6,327 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $545.0K | 2,295 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $581.3K | 10,550 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $583.2K | 7,010 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $583.9K | 5,612 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $584.1K | 10,506 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $610.4K | 14,726 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $621.9K | 18,142 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $623.9K | 14,900 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $626.4K | 6,980 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $643.2K | 2,576 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $648.2K | 3,167 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $649.2K | 12,334 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $649.3K | 13,922 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $656.7K | 4,456 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $657.2K | 1,890 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $667.1K | 25,317 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $680.8K | 2,781 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $690.7K | 20,654 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $695.0K | 1,291 | 0.1% |