Q2 2023 Holdings
Filed 2023-07-17 | 469 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 51,120 | 4.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $20.5M | 486,606 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 79,488 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2M | 176,613 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 98,194 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 208,130 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 154,175 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 26,087 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 163,189 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1M | 186,805 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 35,752 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3M | 139,522 | 1.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.7M | 135,173 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 41,305 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 29,467 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,478 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.9M | 78,263 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 37,264 | 0.9% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.6M | 80,455 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 10,816 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0M | 41,848 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.9M | 132,561 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 78,682 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,919 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6M | 37,343 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,766 | 0.6% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $3.4M | 129,017 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.3M | 69,645 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 91,634 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2M | 29,685 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,617 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.9M | 132,770 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 18,145 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,467 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,858 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 20,717 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 23,030 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 101,904 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 66,498 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,071 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,026 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 29,629 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 21,238 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,471 | 0.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $2.4M | 39,884 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.3M | 55,818 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 75,628 | 0.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $2.3M | 49,112 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 18,821 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 52,179 | 0.4% |