Q2 2023 Holdings
Filed 2023-08-01 | 365 holdings | $982.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $809.6K | 6,097 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $816.1K | 6,654 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $825.4K | 5,547 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $831.2K | 19,853 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $833.5K | 4,634 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $896.6K | 12,843 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $897.4K | 12,094 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $908.7K | 8,514 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $921.4K | 19,756 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $930.1K | 4,223 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $958.9K | 8,340 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $982.6K | 14,645 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $993.3K | 2,913 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.0M | 12,127 | 0.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.0M | 21,894 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.0M | 25,801 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 3,045 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.0M | 22,759 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,113 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 17,239 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 11,914 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,728 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,219 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1M | 120,793 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,044 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 109,676 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,703 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 18,481 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 15,014 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,640 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,964 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,231 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 7,697 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,119 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,565 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 8,544 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2M | 9,224 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,720 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,179 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,947 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3M | 19,209 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 27,486 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.3M | 18,632 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 8,846 | 0.1% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.4M | 51,177 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4M | 12,650 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.4M | 26,972 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,343 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 3,072 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 17,137 | 0.1% |