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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $981.6K | 5,930 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $988.5K | 11,071 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $994.1K | 5,576 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,764 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.2M | 23,518 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2M | 20,248 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 24,321 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.2M | 53,636 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 6,045 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,419 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,592 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,272 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 4,176 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 7,966 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,698 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,071 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 33,490 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7M | 37,026 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,044 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,323 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,445 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 15,941 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9M | 26,301 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,516 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,291 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 29,250 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 42,582 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,499 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4M | 35,019 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 34,315 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.5M | 61,841 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 22,303 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 59,732 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,469 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,772 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 42,488 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,835 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 47,920 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 78,667 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4M | 38,249 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,950 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0M | 74,292 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4M | 149,247 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,145 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 13,737 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.8M | 19,790 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 74,077 | 0.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $8.6M | 309,885 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 276,680 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8M | 146,032 | 1.4% |