Q2 2023 Holdings
Filed 2023-08-14 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $248.5K | 4,956 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248.9K | 5,494 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $250.0K | 4,769 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $250.7K | 5,334 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $251.1K | 7,324 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $251.3K | 1,246 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $252.7K | 3,405 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $252.9K | 1,477 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $253.2K | 7,497 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $254.3K | 12,172 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $254.6K | 1,345 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $255.0K | 910 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $260.1K | 10,663 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $264.3K | 1,040 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $265.1K | 4,991 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $266.1K | 3,600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $266.8K | 1,395 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $266.8K | 2,951 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $269.9K | 6,322 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273.1K | 314 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $273.1K | 2,982 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $273.5K | 5,222 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $278.6K | 19,802 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $279.2K | 4,183 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $281.7K | 7,115 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $283.7K | $11,219 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $286.9K | 6,937 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $289.5K | 7,721 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $290.1K | 5,601 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $293.5K | 25,088 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $296.0K | 23,307 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.4K | 2,628 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $299.4K | 5,855 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303.3K | 2,547 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $307.0K | 2,838 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $311.1K | 4,892 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $311.3K | 8,732 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $311.7K | 2,761 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $317.6K | 5,105 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $318.2K | 7,208 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $319.7K | 10,256 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $321.3K | 29,801 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $323.0K | 7,476 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $323.2K | 5,037 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $327.1K | 1,348 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $327.2K | 3,242 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $328.2K | 3,003 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $339.2K | 13,976 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $339.3K | 10,065 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $342.3K | 10,948 | 0.0% |