Q2 2023 Holdings
Filed 2024-08-13 | 100 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $201.6K | 5,663 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208.9K | 834 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $214.6K | 4,143 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215.3K | 2,902 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $220.3K | 9,799 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $220.8K | 6,602 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $224.8K | 2,844 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $226.3K | 5,000 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $228.7K | 1,331 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $229.9K | 2,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230.4K | 5,544 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $231.4K | 4,569 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $233.2K | 6,095 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $234.4K | 1,234 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $238.7K | 4,612 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $244.0K | 1,317 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $246.1K | 2,501 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $247.2K | 1,120 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $247.6K | 7,591 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.2K | 533 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $257.5K | 1,924 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $257.6K | 2,400 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $275.7K | 1,360 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $291.4K | 1,030 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $296.0K | 5,085 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $296.3K | 6,875 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $298.3K | 2,812 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $298.3K | 5,938 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $301.0K | 4,600 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $301.3K | 3,636 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $302.3K | 742 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $302.3K | 991 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $310.4K | 3,845 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $312.4K | 3,189 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.5K | 2,644 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $319.7K | 5,420 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.7K | 2,209 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348.4K | 2,295 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $349.5K | 5,530 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $349.6K | 4,976 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $355.1K | 4,897 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $361.2K | 8,098 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $361.2K | 4,810 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $385.7K | 10,370 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.0K | 3,199 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $403.3K | 5,863 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $410.4K | 1,375 | 0.4% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $422.9K | 1,653 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $428.8K | 931 | 0.4% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $436.6K | 2,800 | 0.4% |