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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $699.9K | 23,244 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $707.6K | 9,441 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $725.7K | 21,281 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $734.3K | 10,879 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $745.2K | 12,374 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $751.5K | 34,938 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $754.3K | 8,042 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.6K | 5,638 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $766.7K | 19,381 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $772.3K | 6,619 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $773.6K | 6,433 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $808.4K | 8,282 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812.0K | 2,870 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $828.4K | 11,035 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $831.0K | 7,699 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $834.8K | 8,522 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $844.5K | 3,432 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $853.7K | 13,592 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $874.2K | 13,277 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $881.8K | 18,595 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $889.9K | 7,743 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $901.1K | 9,476 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $909.2K | 4,667 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $942.3K | 14,735 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $943.3K | 19,142 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $969.3K | 26,425 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $971.6K | 2,072 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $987.7K | 19,718 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,415 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 13,765 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,555 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.0M | 16,875 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 9,551 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1M | 95,260 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,144 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,988 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 11,679 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,412 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,521 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 18,852 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,281 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 23,915 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 6,163 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,068 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3M | 11,369 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,646 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 23,383 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,788 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,252 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,672 | 0.1% |