Q2 2023 Holdings
Filed 2023-08-07 | 1737 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.4M | 66,980 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 7,034 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4M | 12,373 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 18,290 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 22,578 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5M | 10,255 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,647 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 8,841 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 15,413 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 53,217 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 12,322 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 37,805 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 27,486 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6M | 7,360 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 22,284 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 35,535 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 28,050 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 5,333 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.7M | 70,837 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,078 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.7M | 114,842 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 35,674 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.8M | 118,905 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,795 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 14,686 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,819 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.8M | 112,777 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 15,641 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.8M | 86,627 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 26,386 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 29,786 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 26,820 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 190,231 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0M | 53,351 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 41,971 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 93,107 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 42,606 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2M | 88,654 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 12,896 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,841 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $3.4M | 32,186 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $3.4M | 151,912 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.4M | 230,363 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,030 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 50,577 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,811 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 48,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 7 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 17,242 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 70,446 | 0.1% |