Q2 2023 Holdings
Filed 2023-08-03 | 418 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $722 | 21,854 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $725 | 7,435 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $725 | 759 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $740 | 9,986 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $742 | 2,526 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $744 | 14,758 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $746 | 7,823 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $747 | 13,329 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $754 | 7,997 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $758 | 8,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $770 | 8,291 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $772 | 14,292 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $797 | 36,555 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $800 | 15,695 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $802 | 2,058 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $805 | 10,648 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $806 | 23,819 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $808 | 10,536 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $818 | 11,201 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $826 | 13,552 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $841 | 19,500 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $864 | 23,861 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $870 | 9,976 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $875 | 38,638 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $883 | 13,813 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $885 | 20,753 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $886 | 26,141 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $887 | 26,506 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $900 | 4,899 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $937 | 1,669 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $940 | 6,116 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $940 | 29,693 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $945 | 2,332 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $948 | 16,472 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $950 | 18,492 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $951 | 3,259 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $959 | 13,590 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $971 | 64,211 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $978 | 3,948 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $980 | 13,802 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $984 | 5,953 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.0K | 44,028 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,559 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.0K | 42,054 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0K | 13,437 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 7,906 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0K | 3,668 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0K | 2,041 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1K | 22,106 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1K | 32,898 | 0.0% |