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 |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $723.9K | 207,986 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $728.2K | 9,376 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $737.2K | 1,039 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $739.5K | 29,932 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $739.9K | 39,375 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $744.8K | 7,310 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $748.9K | 31,469 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $750.1K | 1,485 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $754.9K | 17,437 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $761.1K | 17,045 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $761.5K | 2,010 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $761.9K | 1,744 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $774.1K | 2,166 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $774.6K | 32,087 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $777.3K | 1,878 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $783.0K | 5,271 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $794.8K | 28,248 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $800.0K | 30,994 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $801.8K | 452,481 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $813.0K | 1,683 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $826.5K | 2,471 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $829.7K | 33,094 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $834.7K | 17,155 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $835.8K | 7,165 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $844.0K | 41,940 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $853.4K | 44,812 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $856.0K | 1,697 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $858.2K | 1,581 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $865.5K | 2,501 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $866.2K | 10,207 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $885.2K | 870 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $914.8K | 6,273 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $921.6K | 115,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $927.2K | 42,690 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $928.4K | 7,745 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $932.8K | 46,150 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $935.1K | 6,026 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $939.3K | 20,550 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $941.8K | 7,437 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $944.1K | 902 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $944.2K | 22,874 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $951.0K | 34,102 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $963.1K | 331,444 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $975.1K | 34,355 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $981.4K | 36,908 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $987.3K | 4,529 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $989.1K | 15,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $999.1K | 66,522 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 17,504 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 1,305 | 0.0% |