Q2 2023 Holdings
Filed 2023-07-21 | 323 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $61.7M | 139,112 | 5.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $33.7M | 153,174 | 3.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $30.8M | 409,625 | 2.7% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $30.2M | 319,893 | 2.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $28.5M | 70,087 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $28.5M | 146,723 | 2.5% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $26.6M | 664,217 | 2.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $25.8M | 69,781 | 2.3% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $24.6M | 904,767 | 2.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $19.0M | 179,316 | 1.7% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $13.2M | 564,435 | 1.2% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $12.8M | 504,918 | 1.1% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $12.7M | 259,354 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.1M | 35,530 | 1.1% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $10.4M | 164,099 | 0.9% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $10.2M | 104,477 | 0.9% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $10.1M | 29,325 | 0.9% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $9.7M | 50,553 | 0.9% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $9.5M | 203,664 | 0.8% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $9.4M | 218,109 | 0.8% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $9.1M | 64,329 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $8.8M | 25,917 | 0.8% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $8.8M | 118,526 | 0.8% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $8.3M | 51,287 | 0.7% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $8.2M | 197,485 | 0.7% |
| Invesco Treasury(TBLL) | MF Closed and MF Open | 46138G888 | $8.1M | 76,978 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.1M | 19,108 | 0.7% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $7.9M | 118,880 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $7.9M | 17,776 | 0.7% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $7.9M | 30,094 | 0.7% |
| Ishares Ibonds | MF Closed and MF Open | 46436E882 | $7.4M | 297,830 | 0.7% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $7.4M | 84,818 | 0.7% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $7.3M | 95,982 | 0.6% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $7.1M | 31,669 | 0.6% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $7.0M | 48,455 | 0.6% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.8M | 92,096 | 0.6% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $6.5M | 43,839 | 0.6% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $6.5M | 14,691 | 0.6% |
| Spdr Corp(SPBO) | MF Closed and MF Open | 78464A144 | $6.4M | 222,050 | 0.6% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $6.2M | 123,753 | 0.6% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $6.2M | 41,210 | 0.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.2M | 47,280 | 0.5% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $6.2M | 61,720 | 0.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $6.1M | 21,701 | 0.5% |
| Spdr Index(QEFA) | MF Closed and MF Open | 78463X434 | $6.0M | 86,256 | 0.5% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $6.0M | 184,729 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $5.7M | 18,229 | 0.5% |
| Southern Company(SO) | Common Stock | 842587107 | $5.6M | 79,183 | 0.5% |
| Flexshares Iboxx(TDTT) | MF Closed and MF Open | 33939L506 | $5.4M | 231,069 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.4M | 6,229 | 0.5% |