Q2 2023 Holdings
Filed 2023-07-24 | 212 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.0M | 475,968 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,836 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 16,780 | 2.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.4M | 136,654 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 12,724 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.3M | 67,900 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 17,735 | 1.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.2M | 94,667 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 26,011 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $3.0M | 56,632 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 46,667 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,093 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 39,163 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 51,920 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 15,850 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 10,776 | 1.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.3M | 46,267 | 1.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.1M | 20,665 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 20,689 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,770 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 44,988 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,741 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,325 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,935 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 46,885 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,438 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,304 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 44,266 | 0.8% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.6M | 56,222 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 27,778 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,115 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,834 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 24,037 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,486 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 82,692 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,089 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,473 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 18,116 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,516 | 0.7% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.3M | 42,688 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 45,830 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,243 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 27,544 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,680 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,481 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 13,345 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,664 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 24,057 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 14,320 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,872 | 0.6% |