Q2 2023 Holdings
Filed 2023-08-01 | 80 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $209.5K | 2,768 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $245.5K | 1,310 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $246.6K | 3,200 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $259.1K | 2,376 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $274.7K | 2,584 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $288.3K | 10,860 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.5K | 1,125 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $294.7K | 3,500 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $295.0K | 2,604 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $304.2K | 2,639 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $305.2K | 4,210 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $306.4K | 6,628 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $318.1K | 4,712 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $324.2K | 2,011 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $329.2K | 2,162 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $340.8K | 6,923 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.9K | 1,051 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $366.0K | 8,272 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $407.3K | 1,438 | 0.3% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $421.2K | 8,593 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $444.8K | 13,462 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $446.6K | 5,612 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $455.2K | 4,265 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $459.5K | 5,545 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481.0K | 1,085 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $482.8K | 5,954 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $490.1K | 15,846 | 0.3% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $490.8K | 6,547 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $511.1K | 21,658 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $518.8K | 16,508 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $521.4K | 9,378 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $558.8K | 12,660 | 0.4% |
| Gatx Corp(GATX) | COM | 361448103 | $579.3K | 4,500 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $597.7K | 8,966 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $623.8K | 15,230 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $639.6K | 6,541 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $639.6K | 7,687 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $643.6K | 4,527 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $736.3K | 9,316 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $749.3K | 20,591 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $805.8K | 19,487 | 0.5% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $881.8K | 28,193 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $944.8K | 5,434 | 0.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $948.5K | 40,312 | 0.6% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.1M | 9,767 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,299 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,347 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,843 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,096 | 0.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5M | 38,473 | 1.0% |