Q2 2023 Holdings
Filed 2023-07-17 | 209 holdings | $708.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $333.1K | 2,857 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $334.4K | 7,100 | 0.0% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $368.5K | $1,900 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $371.1K | 8,590 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $397.3K | 4,337 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399.6K | 1,016 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $402.1K | 29,390 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $409.4K | 11,250 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $428.2K | 12,000 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $428.3K | 8,332 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $443.5K | 2,230 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $445.0K | 15,511 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.0K | 1,122 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $473.4K | 2,641 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $485.0K | 12,035 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $485.8K | 2,341 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $489.6K | 3,630 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $491.9K | 6,785 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $494.7K | 5,050 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.9K | 3,688 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $507.8K | 9,675 | 0.1% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $528.1K | 22,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $533.6K | 5,386 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $536.0K | 15,035 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $560.7K | 3,225 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $587.9K | 1,277 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $593.4K | 9,854 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $600.8K | 1,281 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $601.7K | 1,485 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $607.4K | 5,936 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $613.7K | 9,100 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $652.2K | 2,370 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $658.3K | 2,903 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $663.0K | 5,567 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667.2K | 1,497 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $675.4K | 13,053 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.9K | 1,287 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $704.9K | 3,123 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $711.7K | 2,385 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $737.1K | 36,564 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $751.0K | 7,002 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $770.1K | 600 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $792.5K | 20,280 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $803.5K | 2,696 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $823.2K | 27,340 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $828.0K | 18,904 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $840.1K | 5,345 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $840.4K | 5,300 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $845.0K | 7,243 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $867.3K | 10,685 | 0.1% |