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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $768.9K | 7,762 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $775.3K | 15,861 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $778.9K | 7,091 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $781.9K | 4,175 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $782.7K | 4,837 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $790.4K | 4,409 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $795.2K | 9,378 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $799.1K | 8,184 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $826.8K | 7,682 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $830.8K | 22,649 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $830.9K | 2,675 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $835.2K | 3,716 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $836.0K | 7,339 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $836.5K | 28,023 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $846.7K | 14,939 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $852.6K | 22,585 | 0.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $853.2K | 22,003 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $857.3K | 20,134 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $862.2K | 15,762 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $864.2K | 10,647 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $864.6K | 4,080 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $870.0K | 14,795 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $891.4K | 8,603 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $895.3K | 26,511 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $896.1K | 1,946 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $897.1K | 29,136 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $897.5K | 18,209 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $920.9K | 36,776 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $924.3K | 14,604 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $933.3K | 8,752 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $938.4K | 11,211 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $944.8K | 25,404 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $945.6K | 1,090 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $950.5K | 26,120 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $958.4K | 17,090 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $965.4K | 3,223 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $979.4K | 6,205 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 16,971 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 5,083 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,458 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,931 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 10,108 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 27,841 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,764 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 8,709 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,640 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1M | 8,501 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,767 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,201 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 3,009 | 0.2% |