Q1 2023 Holdings
Filed 2023-04-03 | 304 holdings | $692.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $559.3K | 7,689 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $560.6K | 11,236 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $561.0K | 874 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $570.1K | 14,659 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $574.0K | 12,898 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $576.8K | 2,866 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $591.9K | 5,357 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $592.9K | 7,693 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $593.1K | 1,669 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $610.1K | 12,445 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $613.4K | 9,413 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $617.7K | 2,699 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $622.3K | 4,807 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.9K | 1,254 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $624.0K | 5,422 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $631.7K | 12,670 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $633.1K | 930 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $633.7K | 1,845 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $641.5K | 6,335 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $647.6K | 41,889 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $653.8K | 2,338 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $662.2K | 3,633 | 0.1% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $670.8K | 13,647 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $673.1K | 5,744 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $680.0K | 7,032 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $715.9K | 23,182 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $719.9K | 3,600 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $725.7K | 14,737 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $735.9K | 1,910 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $751.2K | 37,043 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $753.2K | 8,097 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $758.1K | 35,961 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $818.7K | 36,896 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $838.6K | 5,262 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $848.6K | 7,876 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $852.8K | 9,260 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $926.1K | 23,528 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $958.0K | 46,528 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $962.1K | 14,213 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $980.4K | 6,009 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $991.8K | 22,000 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $995.8K | 32,080 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,365 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 11,213 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0M | 33,502 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,044 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,305 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,429 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1M | 23,102 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 9,391 | 0.2% |