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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $777.1K | 9,290 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $778.8K | 54,274 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $790.0K | 8,849 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $791.7K | 4,053 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $798.6K | 21,274 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $803.3K | 11,051 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $804.0K | 200,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $808.7K | 22,048 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $826.9K | 20,316 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $843.5K | 23,755 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $863.9K | 8,810 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $868.9K | 21,771 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $875.8K | 8,679 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $880.6K | 27,806 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $883.0K | 27,347 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $903.8K | 26,084 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $905.4K | 29,301 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $917.7K | 2,333 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $921.2K | 6,657 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $926.2K | 1,975 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $956.8K | 33,349 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $959.2K | 4,540 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 40,714 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.0M | 39,033 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.0M | 19,840 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 19,596 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,845 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,521 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 31,232 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.0M | 32,077 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,059 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,678 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.1M | 36,392 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,597 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 22,526 | 0.2% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.1M | 28,612 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 20,370 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 15,401 | 0.2% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.2M | 650,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,796 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,482 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.2M | 19,003 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,681 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 11,057 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2M | 18,050 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,075 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 26,224 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 16,290 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,426 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,226 | 0.2% |