Q2 2023 Holdings
Filed 2023-08-10 | 703 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1M | 42,886 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 2,936 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 19,993 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,005 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1M | 44,931 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,922 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 19,053 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,785 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 2,188 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,391 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,621 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 22,318 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,541 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 10,188 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 26,134 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 20,007 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 6,903 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 11,525 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,258 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3M | 18,408 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3M | 11,186 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 13,329 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,979 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 55,638 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,594 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3M | 17,949 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.3M | 19,004 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,888 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 13,350 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 25,277 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 30,188 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 24,704 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,695 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 88,814 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4M | 86,102 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 91,395 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,191 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 41,614 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,334 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 25,760 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 37,862 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,733 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.4M | 6,405 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 34,278 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4M | 42,582 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,253 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,637 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 21,953 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,075 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 12,431 | 0.1% |