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 |
|---|---|---|---|---|---|
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $4.6M | 248,138 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.8M | 613,685 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.8M | 201,349 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.0M | 106,319 | 0.5% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $5.0M | 81,659 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.0M | 75,750 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 141,028 | 0.5% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $5.3M | 307,952 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 17,131 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.3M | 213,058 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 88,758 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.5M | 67,410 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 136,497 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 155,620 | 0.6% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5.8M | 253,634 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 32,977 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 45,707 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.3M | 239,614 | 0.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.3M | 109,272 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.4M | 127,393 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7M | 136,133 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 28,486 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 50,048 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 44,602 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9M | 49,634 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 101,251 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 16,607 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5M | 15,903 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7M | 99,714 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 46,838 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 26,038 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.9M | 83,617 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 116,182 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 51,978 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 134,565 | 0.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.1M | 604,770 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 58,223 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.5M | 1,227,730 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.6M | 228,736 | 1.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $9.6M | 195,847 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 115,084 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.6M | 853,053 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 96,520 | 1.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $9.6M | 188,225 | 1.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $9.7M | 527,298 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.8M | 98,045 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.8M | 101,755 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.0M | 61,430 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.0M | 720,797 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.2M | 91,000 | 1.0% |