Q2 2023 Holdings
Filed 2023-07-25 | 326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 9,595 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,021 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4M | 200,628 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 5,655 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,951 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,621 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,792 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,850 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.6M | 63,611 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 35,286 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 71,564 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 17,392 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.7M | 36,196 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,449 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,934 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 27,126 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.7M | 64,179 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 15,695 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 58,735 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.8M | 55,945 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 37,041 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,429 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,307 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.0M | 103,601 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 26,988 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 15,134 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1M | 184,749 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,751 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 44,881 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,189 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.2M | 92,695 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.2M | 63,004 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.2M | 64,932 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.2M | 25,240 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 23,936 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,088 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 17,933 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 24,270 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.5M | 72,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,078 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 68,045 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.6M | 77,131 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 77,429 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,371 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 23,707 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 15,068 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.1M | 19,812 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,533 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,370 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 42,799 | 0.2% |