Q2 2023 Holdings
Filed 2023-08-14 | 384 holdings | $893.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $140.1K | 2,426 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $142.0K | 2,116 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $158.2K | 2,133 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $158.8K | 1,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $159.9K | 804 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $166.5K | 654 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $174.0K | 5,162 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $179.5K | 4,473 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $182.6K | 2,170 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $204.3K | 2,121 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $204.4K | 5,734 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $206.2K | 4,184 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $206.9K | 468 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $207.2K | 2,123 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $207.4K | 3,336 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $209.7K | 2,775 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $212.3K | 804 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $215.9K | 621 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $218.1K | 6,522 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $221.9K | 12,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $223.2K | 2,616 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $226.3K | 3,858 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $229.4K | 12,469 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $231.8K | 9,529 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $236.4K | 8,985 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $239.6K | 1,378 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $243.8K | 2,356 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $244.3K | 3,478 | 0.0% |
| Global X FDS | SOLAR ETF | 37960A701 | $248.4K | 13,412 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $248.6K | 11,595 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $249.4K | 1,802 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $249.4K | 757 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $255.5K | 4,519 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $256.6K | 3,712 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $258.2K | 3,515 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $266.7K | 2,862 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268.1K | 1,024 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $268.2K | 3,402 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $272.0K | 882 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $275.7K | 3,579 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $276.3K | 3,262 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $281.4K | 598 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $281.6K | 5,378 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $282.5K | 4,021 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $283.9K | 1,630 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $285.4K | 2,545 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $286.9K | 3,017 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $291.8K | 3,054 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $295.6K | 3,090 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $297.1K | 3,051 | 0.0% |