Q2 2023 Holdings
Filed 2023-08-10 | 535 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $349.7K | 7,594 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $351.7K | 9,332 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $351.9K | 902 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $357.0K | 3,119 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $358.3K | 1,258 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $362.3K | 5,938 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $366.8K | 3,145 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $368.4K | 7,324 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $372.4K | 3,302 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $373.5K | 5,917 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $378.0K | 3,866 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $379.1K | 5,197 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $379.8K | 2,388 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $385.8K | 2,626 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $388.9K | 19,911 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $393.9K | 6,834 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $401.4K | 1,770 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $404.2K | 15,883 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $404.5K | 9,364 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $408.7K | 4,451 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $411.8K | 4,856 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $414.7K | 5,117 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $415.7K | 4,718 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $416.0K | 19,770 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $416.8K | 17,329 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $421.9K | 2,829 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $423.3K | 10,266 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $426.0K | 13,267 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $426.3K | 1,707 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $427.9K | 6,183 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $428.4K | 11,247 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $429.8K | 7,278 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $430.6K | 6,228 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $431.7K | 4,090 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $437.5K | 14,983 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $441.4K | 10,967 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $443.3K | 9,760 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $446.1K | 5,142 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $446.8K | 6,022 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $447.0K | 11,270 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $450.1K | 6,291 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $453.1K | 10,957 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $456.1K | 12,299 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $461.3K | 4,571 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $465.0K | 1,347 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $471.7K | 9,099 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $475.2K | 16,186 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $476.6K | 8,949 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $479.0K | 10,334 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $481.6K | 5,042 | 0.0% |