Q2 2023 Holdings
Filed 2023-08-10 | 350 holdings | $623.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $440.0K | 6,565 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $441.5K | 6,285 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $446.3K | 1,555 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $450.2K | 1,722 | 0.1% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $451.2K | 15,300 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $462.7K | 24,467 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $466.0K | 2,687 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $486.9K | 1,860 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $493.3K | 5,525 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $496.5K | 7,586 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $524.8K | 12,156 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $525.2K | 15,503 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $535.4K | 12,225 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $536.1K | 15,965 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $548.5K | 2,929 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $553.7K | 12,671 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $555.1K | 4,955 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $564.7K | 3,721 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $582.2K | 16,336 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $587.6K | 14,043 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $600.6K | 7,033 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $617.0K | 6,088 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $632.6K | 8,440 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $638.4K | 3,022 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $648.9K | 2,174 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $651.1K | 17,893 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $653.7K | 13,707 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $689.9K | 14,550 | 0.1% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $692.3K | 21,720 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $694.6K | 13,897 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $720.3K | 21,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $751.6K | 6,597 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $758.7K | 9,844 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $761.3K | 15,136 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $769.7K | 4,775 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $787.8K | 7,042 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $792.4K | 43,114 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $795.4K | 6,950 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $809.8K | 1,914 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $815.2K | 1,779 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $831.2K | 14,821 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $842.8K | 4,191 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $884.5K | 1,280 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $890.2K | 10,980 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $893.3K | 10,489 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $935.6K | 82,283 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $961.2K | 4,366 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $965.3K | 8,064 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 66,220 | 0.2% |