Q2 2023 Holdings
Filed 2023-08-14 | 550 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 84,209 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 29,444 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 30,420 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,657 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0M | 25,869 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 18,306 | 0.2% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $3.0M | 210,626 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 97,837 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 27,937 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 41,295 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 29,989 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 20,742 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 19,123 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 12,939 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 56,813 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2M | 32,136 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.3M | 24,943 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 36,352 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 56,514 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.3M | 62,150 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 20,674 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 29,065 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3M | 158,874 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 77,043 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.4M | 66,331 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,566 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.4M | 23,238 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 70,536 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 46,460 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 15,563 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 13,304 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 16,995 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6M | 18,676 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 52,410 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $3.6M | 107,932 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 110,914 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.8M | 151,872 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 15,125 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8M | 253,082 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 19,498 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 81,868 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.9M | 98,008 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 39,396 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 58,487 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1M | 114,142 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.2M | 82,565 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 43,708 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $4.2M | 78,794 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.4M | 91,245 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4M | 57,059 | 0.2% |