Q2 2023 Holdings
Filed 2023-07-10 | 170 holdings | $823.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $353.9K | 5,800 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $361.8K | 25,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $361.9K | 10,520 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $363.0K | 10,751 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $369.9K | 3,106 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $378.9K | 3,449 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $383.6K | 14,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387.8K | 10,427 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $394.5K | 8,609 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408.2K | 3,374 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $409.0K | 7,393 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $410.4K | 3,018 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $416.3K | 1,058 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $420.6K | 3,169 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $422.7K | 6,852 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.6K | 3,196 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $448.4K | 1,823 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $451.5K | 12,309 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $452.7K | 18,103 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $458.7K | 18,909 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $469.9K | 15,742 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $470.9K | 6,977 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $475.7K | 1,905 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $478.6K | 9,546 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $482.1K | 2,574 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $498.0K | 12,308 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $499.3K | 5,204 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $502.3K | 6,770 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $511.8K | 4,919 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $516.5K | 1,075 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $526.6K | 4,830 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $533.2K | 50,302 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $559.2K | 7,815 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $599.6K | 1,930 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $609.5K | 2,942 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $645.9K | 14,747 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $673.7K | 1,251 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $706.3K | 20,116 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $718.6K | 6,733 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $725.8K | 4,613 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $730.0K | 4,479 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $730.5K | 14,130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739.4K | 6,177 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $773.5K | 9,529 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $775.7K | 3,875 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $796.0K | 2,668 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $884.2K | 10,060 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $887.8K | 8,044 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $926.1K | 3,736 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $937.0K | 5,205 | 0.1% |