Q2 2023 Holdings
Filed 2023-08-10 | 535 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 59,325 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.4M | 23,302 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 32,880 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.4M | 168,425 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 41,043 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,820 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.4M | 48,186 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 43,834 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,142 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,621 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 8,254 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 21,577 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,995 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,304 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,542 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,475 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.5M | 34,932 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 37,663 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,889 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 2,092 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 24,636 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 46,362 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 30,727 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 91,280 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,717 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 38,782 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 14,510 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.6M | 17,641 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 16,390 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 7,333 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 45,653 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,481 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,660 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,414 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 15,078 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,512 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 22,195 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,488 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 18,533 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 26,224 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,244 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,861 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,479 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 28,978 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,444 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 40,381 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,710 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8M | 42,963 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 12,070 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,283 | 0.2% |