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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 4,802 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.0M | 10,145 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 8,427 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 18,946 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 54,138 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 3,857 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 14,126 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 38,337 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 4,197 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 106,602 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 9,785 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0M | 14,190 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 10,777 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 70,639 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 5,205 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 14,894 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 94,246 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 8,348 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 157,047 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 80,111 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 165,838 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 9,119 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 18,045 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 8,588 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 22,747 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 19,442 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 1,076,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 76,089 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,496,246 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 75,820 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 212,296 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 65,369 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 3,799 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 6,683 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 54,730 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 6,913 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 8,495 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 53,014 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 16,728 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 315,485 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 11,274 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 22,825 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 45,632 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 81,217 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3M | 71,043 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 17,707 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 13,951 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 32,643 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 23,579 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 25,025 | 0.0% |