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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $711.4K | 3,152 | 0.1% |
| Seaboard Corp del(SEB) | COM | 811543107 | $724.2K | 203 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $729.6K | 11,544 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $746.3K | 11,553 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $751.1K | 18,287 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $766.4K | 4,299 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $767.1K | 15,752 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $780.2K | 13,300 | 0.1% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $796.8K | 39,842 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $798.4K | 53,515 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $798.8K | 3,941 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $820.8K | 11,303 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $821.3K | 3,384 | 0.1% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $822.6K | 2,176 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $832.4K | 16,087 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $851.3K | 2,232 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $896.6K | 11,851 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $906.0K | 26,260 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $954.9K | 19,011 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 9,395 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 9,004 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,922 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,758 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 9,397 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,500 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 10,799 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.1M | 23,085 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,271 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,440 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,590 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,634 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 24,852 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,687 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 37,110 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 14,791 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 8,615 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,559 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 36,461 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,604 | 0.2% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $1.3M | 27,807 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,262 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 6,545 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 15,577 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 39,546 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,970 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,656 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,627 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 31,864 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 10,677 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,409 | 0.2% |