Q2 2023 Holdings
Filed 2023-07-21 | 587 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $409.0K | 3,723 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.5K | 4,014 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433.4K | 1,025 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $435.5K | 2,500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $453.4K | 1,113 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $453.7K | 9,044 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $458.6K | 1,531 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $476.0K | 6,404 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $478.4K | 3,458 | 0.2% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $489.8K | 83,438 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $503.2K | 16,581 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $504.5K | 582 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $509.1K | 10,138 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $518.0K | 16,763 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $522.4K | 7,493 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $526.9K | 32,995 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $535.9K | 8,532 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $546.7K | 3,782 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $553.9K | 18,813 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $556.1K | 1,220 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $562.0K | 3,776 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $574.1K | 1,174 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $577.0K | 5,000 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $586.6K | 51,595 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $593.1K | 3,202 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $595.0K | 7,705 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.5K | 5,187 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $631.2K | 8,350 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $636.5K | 4,045 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $639.5K | 1,626 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.8K | 5,231 | 0.3% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $708.3K | 23,461 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $710.4K | 2,714 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $726.2K | 9,610 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $745.4K | 19,778 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $749.9K | 10,639 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $767.2K | 4,861 | 0.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $768.7K | 24,967 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $776.1K | 2,820 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $779.7K | 23,130 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $779.8K | 4,715 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $793.9K | 5,305 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $837.8K | 5,896 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $863.9K | 1,842 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $895.8K | 3,772 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $896.4K | 26,781 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $905.0K | 3,033 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $921.4K | 8,162 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $998.2K | 25,233 | 0.4% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.0M | 30,750 | 0.4% |