Q2 2023 Holdings
Filed 2023-08-14 | 213 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $291.3K | 360 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $291.6K | 6,606 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.6K | 2,457 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $297.4K | 3,127 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $299.1K | 700 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $303.3K | 598 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $308.7K | 8,192 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $310.1K | 6,584 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $312.1K | 2,818 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $313.6K | 10,094 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $315.7K | 13,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316.4K | 928 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $320.5K | 7,317 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $323.8K | 11,811 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $324.6K | 6,308 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $326.3K | 3,771 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $327.3K | 1,349 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $328.0K | 10,338 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $329.0K | 8,717 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $336.8K | 963 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $353.0K | 4,259 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $354.9K | 12,326 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $355.2K | 10,561 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $357.4K | 3,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.0K | 2,168 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $366.4K | 5,603 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371.8K | 913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $396.8K | 1,277 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $416.1K | 1,123 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429.8K | 4,313 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.9K | 3,205 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $432.2K | 41,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $436.4K | 835 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $442.3K | 1,100 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $456.6K | 15,861 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $467.7K | 3,866 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $469.9K | 3,484 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $481.2K | 4,912 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $494.4K | 17,893 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515.7K | 1,797 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $521.6K | 8,345 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $522.2K | 50,900 | 0.0% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $532.1K | 19,215 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $533.2K | 20,445 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $540.1K | 6,322 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $541.4K | 31,438 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $557.0K | 2,528 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $561.6K | 5,262 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $581.8K | 20,425 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $586.9K | 5,883 | 0.0% |