Q2 2023 Holdings
Filed 2023-07-28 | 118 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $81.0K | 13,500 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $104.8K | 11,555 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $112.9K | 13,535 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $147.5K | 10,840 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.7K | 400 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211.4K | 5,684 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $214.1K | 9,987 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $219.9K | 1,716 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $223.1K | 7,052 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $223.5K | 5,316 | 0.2% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $234.5K | 6,626 | 0.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $236.2K | 6,134 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $238.8K | 5,407 | 0.2% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $239.0K | 2,314 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $240.9K | 541 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.4K | 2,033 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.5K | 720 | 0.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $247.5K | 9,568 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $249.6K | 9,840 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $253.1K | 4,380 | 0.2% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $261.7K | 10,500 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $267.9K | 4,266 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $269.0K | 2,188 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $271.7K | 3,656 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $272.9K | 3,519 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $287.5K | 2,950 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $321.0K | 2,221 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $322.0K | 6,555 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $322.5K | 6,211 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.9K | 6,241 | 0.3% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $330.7K | 5,449 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $339.1K | 8,099 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $350.9K | 3,050 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $351.6K | 6,522 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $354.6K | 1,356 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $354.7K | 11,313 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $357.5K | 1,692 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $365.8K | 3,739 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $369.0K | 12,341 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $379.0K | 4,302 | 0.4% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $381.9K | 19,563 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $388.6K | 15,319 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $394.9K | 2,510 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397.8K | 3,340 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $398.2K | 4,283 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $401.7K | 10,343 | 0.4% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $416.5K | 9,990 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $418.7K | 11,762 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $419.7K | 909 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.9K | 1,599 | 0.4% |