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 |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $6.2M | 73,377 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 69,055 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 34,598 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 70,836 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3M | 63,810 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 84,503 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 90,051 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6M | 35,111 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 69,432 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8M | 85,622 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 39,805 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 85,702 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0M | 154,163 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0M | 10,108 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.0M | 88,180 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 13,269 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2M | 95,934 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 101,086 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 41,228 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 21,586 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4M | 75,928 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4M | 58,619 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $7.5M | 306,348 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 46,010 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,443 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 50,348 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.7M | 155,986 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 107,292 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 65,591 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 78,828 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 49,990 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 50,260 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 118,685 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4M | 17,940 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 109,113 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 301,964 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 55,419 | 0.4% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $9.4M | 190,022 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 128,500 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 32,120 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 84,017 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 145,652 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 31,935 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 38,300 | 0.4% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $10.6M | 228,101 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6M | 23,061 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 12,604 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 315,336 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.6M | 164,252 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.0M | 425,835 | 0.5% |