Q2 2022 Holdings
Filed 2023-10-12 | 112 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $200.3K | 613 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $202.7K | 4,051 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $203.4K | 5,700 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $205.9K | 7,126 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.9K | 4,852 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $208.9K | 1,235 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $211.1K | 1,853 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $214.7K | 6,176 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $215.0K | 3,403 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.1K | 620 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.2K | 5,545 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $219.5K | 688 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $223.4K | 3,845 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $224.7K | 1,459 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $225.9K | 970 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $227.9K | 1,589 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $228.0K | 5,471 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $228.3K | 2,342 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $234.4K | 3,019 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $235.1K | 2,840 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $235.3K | 3,250 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $235.8K | 6,873 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $240.0K | 2,346 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $240.8K | 859 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $241.0K | 3,447 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $241.5K | 6,560 | 0.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $249.8K | 6,600 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252.8K | 3,618 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $261.1K | 2,200 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.0K | 389 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.8K | 1,481 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $273.3K | 4,452 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $276.9K | 3,185 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $286.3K | 930 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.0K | 1,478 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $296.5K | 5,037 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $296.9K | 11,143 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $321.8K | 2,933 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $323.5K | 3,759 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $331.1K | 4,498 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $347.0K | 4,506 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $372.8K | 2,230 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $375.6K | 7,524 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387.8K | 755 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $390.4K | 7,249 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $393.4K | 8,013 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $406.1K | 1,541 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $408.3K | 4,546 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $423.1K | 3,312 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $435.7K | 3,367 | 0.3% |