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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1M | 19,619 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 16,370 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,411 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 44,681 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,322 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,376 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.3M | 27,472 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 31,158 | 0.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.4M | 97,224 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 35,493 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,486 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 33,304 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,842 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5M | 32,329 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,224 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.0M | 42,530 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 33,113 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 201,126 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,943 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,278 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 28,269 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 28,394 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4M | 81,828 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 28,576 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.6M | 52,740 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,222 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.6M | 151,616 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.7M | 82,157 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.7M | 112,038 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.9M | 199,427 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 31,422 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1M | 10,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 14,482 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.3M | 140,483 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 85,502 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.4M | 92,421 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 60,473 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.8M | 76,047 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.4M | 30,706 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 91,896 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 36,444 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 32,738 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 35,997 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.8M | 118,186 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 25,248 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5M | 105,217 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 45,388 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.7M | 159,819 | 1.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.8M | 51,085 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8M | 186,054 | 1.3% |