Q2 2023 Holdings
Filed 2023-07-18 | 65 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $42.1K | 12,300 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $144.8K | 12,500 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $215.2K | 1,270 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239.8K | 3,140 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246.8K | 835 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $247.5K | 4,844 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $255.9K | 4,815 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $257.2K | 1,105 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $261.9K | 15,345 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $273.9K | 7,972 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $274.8K | 3,149 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $282.9K | 7,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283.7K | 2,445 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $291.7K | 3,420 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $298.6K | 568 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $313.3K | 7,770 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $324.2K | 13,623 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $326.7K | 21,608 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $328.2K | 1,760 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $338.0K | 1,622 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $344.7K | 3,482 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $354.1K | 11,140 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $369.4K | 8,297 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387.0K | 2,612 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $407.9K | 5,394 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $456.5K | 1,114 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $464.2K | 1,850 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513.9K | 1,488 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $529.6K | 18,037 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $534.1K | 6,360 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $606.7K | 17,405 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $612.2K | 1,249 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $769.3K | 7,564 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $825.4K | 6,900 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $846.0K | 31,815 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $953.8K | 3,347 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $990.4K | 8,025 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 38,497 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 7,786 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,620 | 0.6% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.4M | 19,500 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4M | 16,670 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,235 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8M | 16,356 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,120 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 19,777 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 48,335 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,823 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,000 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 24,966 | 1.3% |