Q2 2023 Holdings
Filed 2023-07-27 | 74 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.7M | 237,635 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 55,665 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 201,091 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 55,309 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 19,275 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 66,718 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2M | 116,067 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 58,844 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 67,680 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 95,433 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 109,559 | 2.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8M | 25,151 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7M | 33,585 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 64,598 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,308 | 2.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.8M | 143,139 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 25,844 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 80,846 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 48,834 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.6M | 32,078 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 30,974 | 1.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.1M | 25,266 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 28,476 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,556 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 83,230 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 20,202 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 37,038 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 10,673 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8M | 18,813 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 21,777 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,668 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,749 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,662 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $983.0K | 10,427 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $977.6K | 125,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $893.2K | 2,015 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $885.2K | 5,450 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $883.6K | 9,623 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $869.7K | 17,317 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $774.9K | 43,000 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $649.7K | 6,520 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $570.3K | 5,667 | 0.3% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $555.2K | 50,800 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $454.3K | 707 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $448.0K | 2,018 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $440.5K | 1,000 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $423.7K | 2,937 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $401.0K | 4,313 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391.3K | 1,495 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372.7K | 881 | 0.2% |