Q2 2023 Holdings
Filed 2023-08-08 | 89 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seelos Therapeutics Inc | COM | 81577F109 | $13.4K | 11,200 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $210.3K | 4,153 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $212.3K | 11,959 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $222.8K | 1,055 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $227.2K | 3,472 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $227.5K | 1,600 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $231.9K | 4,500 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $235.1K | 7,659 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $235.3K | 1,581 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236.3K | 1,625 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $237.7K | 6,427 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $240.5K | 4,592 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $256.0K | 2,461 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $266.2K | 912 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $270.4K | 1,555 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $276.2K | 4,398 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $276.6K | 2,080 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $278.4K | 6,234 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $283.0K | 2,840 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $298.9K | 2,252 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $316.6K | 1,964 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326.4K | 1,573 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $340.8K | 7,504 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $383.0K | 8,689 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $412.6K | 1,576 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434.9K | 3,769 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $438.9K | 10,948 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $458.9K | 6,460 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $462.4K | 3,284 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $475.7K | 19,019 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $484.4K | 8,415 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $512.3K | 10,211 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $536.3K | 15,477 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $553.4K | 9,612 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $560.8K | 11,474 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $567.1K | 12,518 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $594.0K | 2,448 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $600.2K | 8,003 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $602.5K | 8,262 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $604.7K | 8,580 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $612.7K | 2,580 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $620.8K | 9,979 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $649.5K | 14,064 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $657.2K | 4,625 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $658.3K | 1,430 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $666.6K | 5,600 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $702.0K | 2,260 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $725.3K | 20,505 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $741.7K | 8,134 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,684 | 0.3% |