Q2 2023 Holdings
Filed 2023-08-11 | 88 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $202.9K | 1,291 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $203.4K | 2,534 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219.6K | 1,447 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $229.6K | 2,770 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $230.6K | 709 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $231.5K | 2,231 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $236.0K | 1,924 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $236.7K | 1,321 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $242.1K | 1,307 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250.6K | 777 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $252.9K | 2,387 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $255.4K | 397 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $262.8K | 5,098 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $271.9K | 2,695 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $276.9K | 1,438 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.7K | 1,943 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $288.9K | 6,693 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $291.5K | 3,265 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296.4K | 700 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $307.7K | 4,615 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $319.2K | 2,298 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.4K | 6,405 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $345.3K | 13,115 | 0.3% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $361.1K | 4,277 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $362.3K | 4,463 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $370.8K | 5,210 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $376.5K | 5,801 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $385.8K | 1,827 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $404.8K | 2,562 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $418.0K | 1,031 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $494.2K | 1,078 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $497.8K | 13,828 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $499.5K | 9,180 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $513.9K | 592 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $534.5K | 4,100 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $539.5K | 16,004 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $581.3K | 2,275 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.1K | 5,105 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $634.7K | 9,621 | 0.6% |
| UDR Inc(UDR) | COM | 902653104 | $672.0K | 15,642 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749.8K | 2,202 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $769.3K | 13,313 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812.9K | 2,384 | 0.8% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.2M | 11,912 | 1.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 14,033 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,542 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,374 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 8,841 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,060 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,891 | 1.6% |