Q2 2023 Holdings
Filed 2023-07-25 | 105 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6M | 97,904 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,671 | 3.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.2M | 58,352 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 41,151 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 48,835 | 13.4% |