Q2 2023 Holdings
Filed 2023-08-03 | 120 holdings | $296.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.5M | 572,287 | 6.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $18.0M | 284,824 | 6.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.7M | 312,457 | 4.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.6M | 350,714 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 54,164 | 3.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.2M | 379,031 | 3.5% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $9.5M | 281,262 | 3.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $9.5M | 283,504 | 3.2% |
| DOW Inc(DOW) | COM | 260557103 | $9.4M | 176,799 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 202,947 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 159,319 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 48,750 | 2.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4M | 76,430 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $7.1M | 165,615 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 190,635 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $6.7M | 51,158 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 36,746 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2M | 118,597 | 2.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.9M | 540,937 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4M | 55,563 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.4M | 86,005 | 1.8% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.0M | 347,316 | 1.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.8M | 112,534 | 1.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 90,059 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 34,206 | 1.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.3M | 86,021 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.0M | 69,124 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,910 | 1.4% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $4.0M | 59,758 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.8M | 199,699 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 78,314 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 36,005 | 1.2% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $3.3M | 77,921 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 24,327 | 1.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.9M | 124,050 | 1.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.9M | 263,453 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8M | 49,446 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,907 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.5M | 80,416 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 37,732 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 24,058 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 44,609 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 23,796 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $1.1M | 73,700 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 11,006 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0M | 31,331 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $985.2K | 8,276 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $962.4K | 9,648 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $950.9K | 11,728 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $947.2K | 5,727 | 0.3% |