Q2 2023 Holdings
Filed 2023-08-30 | 120 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $181.9K | 19,600 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $201.6K | 1,125 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $202.2K | 1,724 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $203.0K | 1,892 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $204.7K | 1,529 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $205.0K | 660 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.1K | 383 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.9K | 1,543 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $211.2K | 2,300 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $211.9K | 2,100 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $215.5K | 1,966 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $215.9K | 4,300 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.5K | 5,095 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $224.3K | 2,645 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $229.8K | 6,685 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $230.2K | 940 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $240.0K | 3,197 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $241.7K | 5,035 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $250.9K | 3,250 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254.8K | 521 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.4K | 900 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $258.0K | 3,867 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $267.2K | 10,819 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $269.7K | 2,200 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $269.8K | 6,600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272.0K | 1,205 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.1K | 5,317 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $280.9K | 4,449 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $290.0K | 4,535 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290.0K | 1,108 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $291.2K | 5,138 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $294.8K | 2,702 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $301.0K | 4,122 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $303.4K | 2,928 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $304.0K | 3,169 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $305.6K | 691 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $313.6K | 5,433 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $319.1K | 658 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $326.2K | 1,516 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $329.8K | 10,041 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333.3K | 2,800 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $333.3K | 5,721 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $336.7K | 4,260 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $342.1K | 7,920 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342.8K | 928 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.4K | 729 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359.4K | 3,018 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $360.7K | 2,221 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $407.1K | 4,530 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $415.3K | 1,480 | 0.2% |