Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.8M | 213,136 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.8M | 414,544 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.8M | 606,411 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.1M | 103,014 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.2M | 214,216 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $21.6M | 271,413 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 192,408 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $22.0M | 104,114 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.1M | 228,525 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $22.2M | 1,392,235 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.3M | 282,004 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $22.5M | 101,531 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.7M | 102,301 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.7M | 771,919 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.9M | 589,021 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.0M | 110,984 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $23.0M | 80,115 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $23.1M | 385,741 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.1M | 102,330 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.5M | 102,344 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.5M | 48,158 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.0M | 80,009 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.1M | 739,799 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.1M | 70,076 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.6M | 515,707 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.7M | 252,463 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.7M | 280,550 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.8M | 277,367 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.0M | 118,495 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $25.1M | 510,180 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $25.4M | 269,341 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.7M | 364,408 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.8M | 620,126 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.0M | 235,741 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $26.8M | 539,416 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.8M | 225,320 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $27.0M | 248,201 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.2M | 168,575 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.3M | 1,192,028 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.5M | 476,958 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $27.9M | 464,059 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.2M | 115,874 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $28.3M | 275,243 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.9M | 174,753 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.1M | 384,327 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.2M | 118,810 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $29.3M | 622,502 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.5M | 397,084 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.4M | 295,165 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.9M | 78,644 | 0.2% |