Q2 2023 Holdings
Filed 2023-08-14 | 275 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35.0K | 465 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.6K | 215 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.0K | 247 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.1K | 550 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $41.3K | 31,517 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $44.8K | 250 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $46.6K | 192 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $48.2K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $54.0K | 720 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $55.8K | 12,076 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $60.1K | 725 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $65.8K | 2,674 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $67.9K | 2,010 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $87.9K | 1,052 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $91.9K | 1,999 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $93.3K | 2,618 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.7K | 230 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $98.5K | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $104.6K | 947 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $105.7K | 710 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $112.8K | 255 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $117.4K | 13,000 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $127.1K | 1,292 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $148.9K | 2,762 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $149.2K | 38,365 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $153.1K | 1,840 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $168.4K | 28,028 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $176.5K | 4,392 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $180.1K | 2,399 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $186.5K | 5,405 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $196.7K | 10,400 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.8K | 373 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $201.8K | 6,524 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203.1K | 979 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $204.4K | 2,028 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $207.8K | 9,949 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $208.7K | 1,229 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $208.7K | 3,135 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $209.0K | 1,810 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214.6K | 1,985 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $215.2K | 17,162 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $223.3K | 5,790 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $224.4K | 930 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $225.4K | 2,042 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $240.7K | 1,717 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $243.8K | 1,316 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $246.2K | 3,030 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $250.5K | 523 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $261.2K | 13,442 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $266.9K | 5,091 | 0.1% |