Q2 2023 Holdings
Filed 2023-07-28 | 251 holdings | $336.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $299.5K | 9,060 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $300.7K | 10,781 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $301.7K | 8,268 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $306.5K | 3,475 | 0.1% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $307.3K | 7,575 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.6K | 1,368 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310.7K | 9,056 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $313.4K | 826 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $321.5K | 4,652 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $330.0K | 5,535 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $330.9K | 287,776 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $333.2K | 6,854 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $341.2K | 36,947 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356.0K | 775 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $356.6K | 1,667 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $359.9K | 5,297 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363.0K | 2,375 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $371.3K | 9,044 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $372.1K | 9,967 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $386.9K | 3,739 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $389.6K | 11,387 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $391.3K | 15,293 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $393.7K | 6,441 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $403.2K | 30,455 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $405.8K | 37,929 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $415.9K | 13,862 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $416.6K | 9,145 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $417.2K | 4,837 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $419.5K | 17,167 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.7K | 3,431 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $498.6K | 1,987 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $501.9K | 5,833 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $507.0K | 41,455 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $509.0K | 2,966 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $513.6K | 10,061 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $523.1K | 549 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $544.0K | 3,334 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $544.4K | 41,114 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $546.5K | 7,273 | 0.2% |
| Adeia Inc(ADEA) | COM | 00676P107 | $549.1K | 46,893 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $558.8K | 48,555 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $560.1K | 56,836 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $573.7K | 23,780 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $584.3K | 3,484 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $591.4K | 2,018 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $593.8K | 22,098 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $601.8K | 2,831 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $607.3K | 7,453 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $619.5K | 13,702 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $621.0K | 4,221 | 0.2% |