Q2 2023 Holdings
Filed 2023-08-11 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.2M | 38,378 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.2M | 44,778 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,424 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 16,972 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,271 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 24,869 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 55,329 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,667 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,097 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,799 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.3M | 43,808 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3M | 27,802 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 29,369 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 56,493 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4M | 8,133 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 32,689 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 33,374 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,820 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.4M | 36,478 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 21,076 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 17,241 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 27,437 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 43,909 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,652 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 31,908 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,177 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 16,703 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 56,977 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 19,002 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,259 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,171 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 16,419 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 17,549 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 15,902 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 2,996 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 93,940 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,224 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 16,640 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 47,776 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 46,607 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,973 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 29,913 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,841 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 27,446 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,738 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 32,053 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 16,689 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,171 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 16,338 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,738 | 0.1% |