Q2 2023 Holdings
Filed 2023-07-12 | 298 holdings | $843.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $310.0K | 3,111 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $321.6K | 2,549 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $325.2K | 1,000 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $327.0K | 2,691 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $333.0K | 2,100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $338.3K | 4,172 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $340.1K | 701 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $341.5K | 687 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $346.6K | 400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $349.0K | 1,579 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $366.0K | 12,431 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366.3K | 866 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $369.4K | 4,130 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $369.8K | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $372.2K | 1,677 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $376.3K | 2,709 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $378.9K | 1,435 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $383.5K | 12,636 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $388.9K | 9,546 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $389.1K | 4,580 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $392.3K | 3,893 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395.5K | 4,051 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $399.9K | 6,336 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $401.9K | 582 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $403.5K | 7,860 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $403.7K | 843 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $410.4K | 7,264 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $412.3K | 2,858 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $415.2K | 2,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $419.7K | 7,997 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $426.0K | 5,088 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $426.7K | 11,506 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $434.4K | 4,720 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $437.1K | 6,262 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $445.4K | 1,000 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $447.4K | 16,478 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $449.5K | 12,087 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $455.3K | 1,820 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $463.1K | 10,223 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $470.0K | 2,955 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $482.9K | 10,394 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $484.1K | 5,356 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $484.4K | 862 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $485.7K | 3,630 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $493.0K | 1,597 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $497.9K | 4,445 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $506.9K | 10,287 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $515.4K | 4,974 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $515.7K | 1,117 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $518.9K | 11,780 | 0.1% |