Q2 2023 Holdings
Filed 2023-08-15 | 290 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $146.6K | 2,509 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $154.1K | 1,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $154.9K | 4,222 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $161.7K | 1,835 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $166.3K | 671 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $178.1K | 1,567 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $178.2K | 595 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $183.2K | 16,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $203.6K | 1,025 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $204.1K | 3,985 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $250.4K | 910 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $261.9K | 2,402 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $269.3K | 1,496 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $287.5K | 5,981 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $326.0K | 25,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $335.4K | 1,811 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $364.5K | 2,724 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $369.8K | 5,782 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $378.1K | 4,150 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $382.1K | 400 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $398.7K | 48,864 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $418.4K | 5,160 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $422.4K | 4,317 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $430.7K | 1,647 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $430.9K | 4,620 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $475.7K | 7,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $494.9K | 1,593 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $496.2K | 13,840 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $508.3K | 4,410 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $518.4K | 7,769 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $521.6K | 5,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $536.4K | 10,499 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $552.0K | 26,236 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $557.9K | 8,316 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $646.1K | 3,446 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $707.4K | 1,915 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $769.3K | 3,500 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $784.0K | 23,216 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $812.5K | 1,995 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $834.7K | 8,426 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $839.1K | 1,893 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $884.9K | 10,958 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $888.8K | 9,120 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $912.6K | 12,206 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $968.4K | 45,742 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $990.6K | 11,129 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,518 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 943 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1M | 31,350 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 49,079 | 0.3% |