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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $911.6K | 20,813 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $918.8K | 17,074 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $919.8K | 30,547 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $925.5K | 15,479 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $929.0K | 18,912 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $929.3K | 16,189 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $944.3K | 4,013 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $950.4K | 7,274 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $953.3K | 3,810 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $959.5K | 30,032 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $965.1K | 4,661 | 0.1% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $966.2K | 8,562 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $971.7K | 6,901 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $971.8K | 9,104 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $981.6K | 13,102 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $985.3K | 9,197 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $989.8K | 21,335 | 0.1% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $992.8K | 61,018 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $997.5K | 14,868 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 4,267 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.0M | 10,492 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 10,779 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,476 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 31,026 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,896 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,803 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 25,338 | 0.1% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $1.1M | 32,615 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 35,284 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,609 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,839 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 5,924 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 119,493 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,882 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 54,717 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2M | 26,673 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,811 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2M | 47,209 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,910 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 18,558 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 14,171 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 26,535 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 22,444 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,766 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 12,873 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,490 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 15,030 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3M | 6,829 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,391 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,052 | 0.1% |