Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.3M | 54,731 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.3M | 109,190 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.3M | 131,302 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4M | 242,324 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4M | 181,598 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.4M | 62,290 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4M | 86,661 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4M | 28,010 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $6.5M | 1,045,512 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.5M | 280,915 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.5M | 180,146 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.5M | 137,990 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 27,089 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.5M | 339,417 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 77,393 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6M | 201,514 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 13,581 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6M | 74,973 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 38,061 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7M | 26,180 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 122,886 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.7M | 162,614 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.7M | 99,552 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7M | 41,109 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7M | 174,983 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.8M | 166,748 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.8M | 59,576 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.8M | 219,737 | 0.1% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $6.8M | 369,399 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.8M | 120,076 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.9M | 145,667 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9M | 185,293 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9M | 16,170 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.9M | 69,186 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 175,021 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.9M | 274,535 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.0M | 72,139 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0M | 90,733 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 39,265 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 68,285 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1M | 125,043 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $7.1M | 70,154 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.2M | 162,186 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $7.2M | 80,880 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2M | 417,759 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $7.2M | 140,182 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.2M | 131,732 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.3M | 47,944 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.3M | 274,347 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $7.4M | 119,352 | 0.1% |