Q2 2023 Holdings
Filed 2023-08-10 | 623 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17 | 157 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17 | 55 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17 | 145 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17 | 47 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17 | 36 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17 | 88 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18 | 315 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $18 | 791 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18 | 62 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18 | 61 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19 | 87 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20 | 39 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21 | 122 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21 | 192 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22 | 1,283 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22 | 452 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22 | 348 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $22 | 706 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $22 | 174 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $25 | 126 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25 | 116 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $25 | 395 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26 | 286 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26 | 305 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26 | 64 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28 | 81 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $30 | 276 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30 | 752 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33 | 435 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $34 | 1,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34 | 286 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $35 | 457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36 | 1,076 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37 | 395 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38 | 129 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41 | 94 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $43 | 114 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $45 | 2,172 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $45 | 638 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45 | 171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45 | 146 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48 | 1,283 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $52 | 110 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $54 | 575 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $55 | 905 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $57 | 316 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58 | 964 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $59 | 1,460 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $63 | 81 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $63 | 327 | 0.0% |