Q2 2023 Holdings
Filed 2023-08-08 | 466 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $214.4K | 4,715 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $216.5K | 10,980 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $217.7K | 2,695 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $219.1K | 3,119 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $220.0K | 3,182 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $222.3K | 1,460 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $224.8K | 1,021 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $229.5K | 34,250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $229.8K | 812 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $232.9K | 1,356 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233.1K | 1,958 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $234.4K | 2,433 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $235.9K | 465 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $237.3K | 825 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $240.9K | 10,199 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $241.5K | 5,637 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243.6K | 2,047 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $247.0K | 11,543 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $252.0K | 3,467 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $253.6K | 1,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $255.7K | 1,560 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $256.0K | 5,544 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $257.7K | 2,304 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $266.1K | 1,845 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $279.2K | 4,568 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $281.1K | 1,767 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $281.7K | 3,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $289.6K | 8,876 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $291.4K | 596 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $291.7K | 2,359 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $296.1K | 1,586 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $298.2K | 4,088 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $298.9K | 874 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $301.9K | 6,423 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $303.8K | 1,234 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $307.6K | 10,383 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $309.8K | 3,773 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $316.6K | 3,502 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $319.2K | 3,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $319.7K | 1,911 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $326.4K | 5,588 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $327.3K | 4,364 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $330.5K | 2,604 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $331.2K | 12,464 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $340.7K | 5,048 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $350.9K | 27,628 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $351.5K | 3,512 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $351.7K | 725 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $358.9K | 8,409 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $359.5K | 6,897 | 0.0% |