Q2 2023 Holdings
Filed 2023-08-09 | 88 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.8K | 68 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.2K | 108 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 92 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.9K | 287 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $41.6K | 438 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.1K | 191 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $49.0K | 426 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $54.7K | 498 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $57.9K | 772 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $60.6K | 376 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.1K | 223 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $85.7K | 311 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $90.2K | 1,280 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $102.5K | 1,725 | 0.1% |
| Valkyrie ETF Trust II | BITCOIN STRATEGY | 91917A108 | $130.6K | 11,300 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $135.3K | 818 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $181.2K | 445 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $185.9K | 3,900 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $200.6K | 25,750 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $202.0K | 1,760 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202.5K | 1,125 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $216.2K | 1,485 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.4K | 1,880 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $249.9K | 600 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.7K | 525 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335.2K | 2,359 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $368.4K | 1,186 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $382.8K | 10,435 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $395.7K | 24,870 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.4K | 3,150 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443.4K | 1,486 | 0.5% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $522.9K | 26,170 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546.6K | 14,698 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $635.5K | 8,041 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $640.4K | 40,150 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $661.8K | 19,791 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $742.5K | 10,570 | 0.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $745.9K | 14,950 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $895.3K | 3,710 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $998.5K | 2,920 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 15,890 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 17,800 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 41,685 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 24,155 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,242 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,675 | 1.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.2M | 6,470 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,460 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 18,965 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,526 | 1.3% |