Q2 2023 Holdings
Filed 2023-07-21 | 153 holdings | $251.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $210.9K | 986 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $217.6K | 1,842 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $219.1K | 2,296 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $219.2K | 3,723 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $222.6K | 1,477 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $228.5K | 2,100 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $234.4K | 10,467 | 0.1% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $240.6K | 10,929 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $242.2K | 4,816 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $246.4K | 4,754 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $248.3K | 1,199 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.3K | 2,095 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $262.6K | 3,239 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $262.6K | 1,682 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $283.9K | 8,895 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292.2K | 1,960 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $295.3K | 11,706 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.8K | 1,626 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $315.1K | 5,129 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $320.5K | 2,674 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $364.9K | 8,194 | 0.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $369.0K | 14,398 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $380.4K | 13,910 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $390.3K | 6,059 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $398.9K | 4,521 | 0.2% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $437.8K | 24,201 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $449.1K | 4,066 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $465.9K | 13,040 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469.4K | 1,059 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $473.3K | 3,566 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $490.8K | 8,512 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $492.0K | 8,751 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $502.2K | 8,023 | 0.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $514.2K | 11,845 | 0.2% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $519.0K | 18,032 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $550.8K | 5,532 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $572.6K | 5,845 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $577.7K | 7,825 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $579.4K | 11,535 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $597.3K | 3,048 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $598.9K | 7,694 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $600.9K | 8,061 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $626.8K | 7,583 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $642.0K | 5,902 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $645.1K | 6,472 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $647.1K | 2,586 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $659.3K | 6,818 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $662.4K | 9,323 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $672.9K | 956 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $685.2K | 17,114 | 0.3% |