Q2 2023 Holdings
Filed 2023-08-10 | 316 holdings | $662.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.7K | 8,924 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $465.9K | 6,282 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $467.0K | 2,377 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $473.1K | 1,579 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $474.9K | 22,710 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $475.5K | 6,558 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $481.0K | 18,325 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $489.7K | 3,026 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $492.9K | 5,264 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $494.4K | 4,899 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $500.8K | 1,042 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $503.9K | 9,611 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $512.3K | 15,434 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $513.6K | 15,062 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $529.8K | 9,383 | 0.1% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $535.1K | 17,112 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $540.8K | 7,080 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $550.0K | 2,437 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $550.5K | 5,115 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $558.6K | 4,435 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $562.8K | 12,725 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $563.4K | 1,632 | 0.1% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $567.3K | 16,909 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $573.4K | 1,245 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $580.7K | 28,562 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $586.9K | 3,456 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $595.7K | 2,683 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $603.6K | 14,527 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $609.0K | 22,298 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $611.5K | 8,383 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $620.4K | 3,313 | 0.1% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $622.8K | 17,193 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $625.6K | 18,799 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $629.8K | 2,465 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $636.2K | 10,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $641.6K | 4,494 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $670.0K | 15,297 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $670.3K | 19,128 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $671.4K | 3,281 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $682.5K | 3,105 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $686.5K | 14,753 | 0.1% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $690.0K | 22,242 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $705.4K | 26,658 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $710.7K | 35,303 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $711.3K | 20,785 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $722.7K | 19,539 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $731.7K | 5,709 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $736.8K | 4,247 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $757.2K | 3,055 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $760.4K | 12,145 | 0.1% |