Q2 2023 Holdings
Filed 2023-08-10 | 273 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $935.3K | 12,583 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $967.8K | 2,197 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $991.2K | 13,358 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 5,182 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,402 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,281 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.1M | 42,155 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,974 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,177 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 519 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,915 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,351 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,310 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,283 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,925 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,035 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,743 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,039 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,724 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,611 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 30,137 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,806 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 13,453 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,626 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,673 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,554 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,183 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 35,226 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 15,436 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,426 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 17,318 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,663 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,370 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,277 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,968 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 32,108 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,041 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 33,941 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,023 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,761 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,189 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,336 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,112 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 10,923 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 7,778 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 4,333 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 29,215 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,191 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,560 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,667 | 0.8% |