Q2 2023 Holdings
Filed 2023-08-08 | 115 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $305.3K | 6,470 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316.0K | 2,133 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $319.6K | 670 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $322.3K | 1,042 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $327.0K | 1,010 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327.6K | 709 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $345.6K | 9,440 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $355.3K | 3,617 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.1K | 2,853 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $392.5K | 6,720 | 0.3% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $394.3K | 2,860 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $400.4K | 4,668 | 0.3% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $414.4K | 9,670 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $420.7K | 7,091 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $421.0K | 750 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $424.8K | 3,178 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $429.1K | 3,616 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $431.1K | 5,200 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $436.9K | 10,577 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $460.3K | 6,651 | 0.4% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $461.1K | 5,256 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $474.9K | 4,093 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $475.6K | 1,061 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $494.2K | 1,660 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $499.3K | 7,801 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $500.4K | 7,489 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $543.0K | 1,165 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $562.1K | 1,069 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $598.0K | 5,219 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $619.1K | 24,430 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $667.2K | 5,144 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $671.1K | 2,646 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $679.0K | 26,847 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $695.6K | 2,872 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $707.2K | 5,513 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $739.1K | 19,726 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $744.9K | 6,927 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $786.5K | 9,700 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $863.4K | 6,216 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $964.1K | 22,353 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $969.5K | 51,215 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,928 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,594 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,224 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,042 | 1.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.2M | 130,806 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 29,010 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,173 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 9,627 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,432 | 1.4% |