Q2 2023 Holdings
Filed 2023-08-04 | 263 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $302.4K | 112 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304.0K | 1,380 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $307.0K | 4,398 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $309.2K | 6,504 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $314.6K | 4,386 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $330.4K | 3,750 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $332.0K | 3,476 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $335.8K | 21,119 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $340.9K | 10,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354.0K | 737 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $357.5K | 1,909 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $359.9K | 3,839 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $360.0K | 5,121 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $364.9K | 1,464 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $365.8K | 2,904 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $373.1K | 2,171 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $379.1K | 2,833 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $390.8K | 2,500 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $399.5K | 11,770 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $403.2K | 2,262 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $408.3K | 36,327 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $408.3K | 1,003 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $410.7K | 5,703 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $414.7K | 1,410 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $415.0K | 12,851 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $419.8K | 4,450 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $431.3K | 2,481 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $432.7K | 15,081 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $433.6K | 3,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $447.1K | 1,357 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $449.5K | 8,695 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $450.9K | 2,242 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $468.4K | 7,087 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $471.6K | 9,460 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $474.9K | 5,384 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $492.7K | 4,591 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $499.3K | 5,097 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $517.3K | 2,110 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $535.0K | 2,229 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $537.7K | 8,929 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $540.5K | 2,067 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $571.3K | 21,043 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $572.9K | 1,222 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $595.6K | 10,274 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $600.1K | 6,166 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $633.3K | 26,995 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $639.5K | 2,096 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $641.8K | 8,657 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $641.9K | 19,363 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $644.7K | 74,792 | 0.1% |