Q2 2023 Holdings
Filed 2023-08-10 | 703 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 13,764 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 22,533 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9M | 47,134 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 16,740 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,605 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.0M | 128,107 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.0M | 80,197 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $4.0M | 37,233 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.1M | 78,916 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 78,661 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 119,569 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1M | 61,777 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1M | 29,686 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 82,602 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 58,707 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 133,060 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.4M | 28,796 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 91,760 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 21,761 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 37,401 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 123,668 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6M | 47,311 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.6M | 31,415 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 22,168 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,720 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 20,628 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 30,043 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7M | 161,071 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 63,689 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 36,329 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 178,570 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.9M | 194,925 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.9M | 99,065 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.2M | 112,423 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 18,145 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 25,261 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.3M | 110,464 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3M | 54,751 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 52,799 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 22,819 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 59,991 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 21,858 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8M | 50,003 | 0.2% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $5.8M | 322,372 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 27,740 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.9M | 144,686 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 26,063 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $5.9M | 88,359 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9M | 64,211 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9M | 81,185 | 0.2% |