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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $459.3K | 2,922 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $459.3K | 10,009 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $460.9K | 1,859 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $470.8K | 2,563 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515.3K | 1,072 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $520.9K | 2,308 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $524.2K | 5,038 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $525.0K | 15,914 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $525.3K | 2,836 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $531.3K | 5,570 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $533.9K | 4,837 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $535.8K | 15,894 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $546.8K | 2,463 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $562.0K | 3,460 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $564.0K | 16,404 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $569.7K | 19,857 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $580.9K | 5,413 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $586.6K | 3,639 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $592.6K | 14,815 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $595.6K | 3,426 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $609.8K | 7,046 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $615.4K | 13,931 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $616.0K | 8,740 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618.2K | 5,764 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $639.5K | 6,550 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $642.5K | 2,611 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $646.8K | 8,718 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $652.6K | 8,040 | 0.6% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $653.9K | 21,660 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703.5K | 1,663 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $739.7K | 20,328 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $741.4K | 8,304 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $779.8K | 18,063 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.3K | 5,962 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $811.3K | 2,612 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $812.1K | 12,242 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $812.8K | 2,006 | 0.8% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $817.1K | 29,234 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $848.3K | 3,572 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $864.3K | 13,898 | 0.8% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $872.5K | 17,530 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $874.5K | 5,876 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $891.5K | 3,181 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $964.4K | 13,951 | 0.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $999.2K | 23,044 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,542 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 22,495 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 36,639 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,652 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,216 | 1.2% |