Q2 2023 Holdings
Filed 2023-08-14 | 687 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.1M | 54,954 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,759 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1M | 6,685 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 175,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 2 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1M | 4,974 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.1M | 5,683 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1M | 1,714 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 822,549 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 53,357 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 26,488 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.2M | 33,428 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 15,910 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 2,005 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 1,470,425 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 915 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 311,494 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 20,446 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $2.4M | 26,917 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.5M | 20,255 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.5M | 8,498 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 7,631 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 953 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 40,550 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7M | 64,875 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 7,553 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 3,375 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.8M | 2,225 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.9M | 151,871 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 37,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 25,067 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 39,101 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0M | 94,649 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.1M | 12,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 8,442 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.1M | 223,205 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 3,645 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 98,025 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 7,775 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 16,214 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 10,262 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 120,080 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 5,050 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 109,392 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 76,203 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 5,200 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.4M | 53,052 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 18,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 5,383 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 13,159 | 0.1% |