Q2 2023 Holdings
Filed 2023-08-08 | 357 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $193.8K | 4,687 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $198.4K | 1,667 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $201.6K | 5,465 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $201.8K | 5,825 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $205.9K | 6,055 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $210.8K | 4,730 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $217.7K | 1,373 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $221.5K | 1,500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $232.7K | 1,950 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $233.4K | 1,850 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $280.4K | 1,613 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $280.9K | 4,762 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $284.9K | 4,635 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $285.9K | 1,456 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.1K | 2,555 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $322.1K | 5,621 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $322.6K | 5,887 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $326.8K | 804 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $344.1K | 6,944 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $353.1K | 5,522 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $387.0K | 1,519 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $395.5K | 893 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $396.5K | 2,987 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $423.8K | 6,984 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $433.9K | 13,210 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $436.0K | 11,788 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $439.6K | 2,081 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $442.1K | 2,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $450.9K | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $453.2K | 12,355 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $456.2K | 7,263 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $493.9K | 7,939 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $498.6K | 4,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $528.0K | 2,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $543.2K | 4,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $550.1K | 1,771 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552.0K | 3,638 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $570.9K | 10,719 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $583.0K | 3,709 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $592.3K | 8,558 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $597.7K | 3,787 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $603.7K | 20,970 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $638.9K | 8,819 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $650.6K | 681 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $659.4K | 5,956 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $665.0K | 2,370 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $702.9K | 9,839 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $725.2K | 4,609 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $742.3K | 15,059 | 0.1% |