Q2 2023 Holdings
Filed 2023-08-15 | 413 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 95,231 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 35,930 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.5M | 146,139 | 4.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.8M | 238,184 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4M | 197,227 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.9M | 248,824 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 119,260 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 20,972 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 22,358 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 20,852 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 13,329 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.9M | 107,244 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 27,977 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 31,135 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 43,120 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 17,843 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,549 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 20,015 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.0M | 22,681 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 6,154 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9M | 29,379 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 58,227 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,517 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 53,451 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,804 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,012 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,113 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 29,265 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,030 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,586 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,095 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,352 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 17,196 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,021 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.1M | 37,579 | 0.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.1M | 198,101 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 10,021 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 29,722 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 11,893 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,450 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,141 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 38,694 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,094 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8M | 31,580 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 10,578 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,508 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,211 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,429 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 10,923 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,873 | 0.5% |