Q2 2023 Holdings
Filed 2023-08-10 | 288 holdings | $881.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $44.4M | 960,952 | 5.0% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $43.7M | 1,265,297 | 5.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $41.1M | 636,286 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 170,700 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.0M | 611,893 | 3.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.4M | 532,671 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.4M | 349,166 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.3M | 337,775 | 2.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.3M | 1,522,539 | 2.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $21.3M | 226,233 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.8M | 202,384 | 2.2% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $17.3M | 352,019 | 2.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $16.9M | 110,418 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 38,044 | 1.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.7M | 348,837 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 88,849 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8M | 105,246 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 21,114 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1M | 284,014 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2M | 186,414 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 15,138 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 27,815 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 192,638 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 19,004 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 23,986 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 18,243 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 31,138 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $7.1M | 122,772 | 0.8% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $7.0M | 341,991 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 14,846 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.8M | 372,788 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4M | 8,136 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1M | 186,697 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 51,833 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 35,868 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.5M | 71,446 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3M | 74,375 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.1M | 36,686 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1M | 42,254 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.1M | 36,582 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 121,499 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.9M | 126,778 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 36,454 | 0.6% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $4.8M | 168,209 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8M | 28,400 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 11,321 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.8M | 284,820 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8M | 36,889 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 26,522 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7M | 72,656 | 0.5% |