Q2 2023 Holdings
Filed 2023-08-07 | 694 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.3M | 44,188 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 20,512 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 23,985 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.3M | 37,270 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 24,020 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 24,821 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 5,239 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.5M | 88,951 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,853 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6M | 53,514 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.6M | 55,259 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 56,215 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 39,807 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,067 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 92,995 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 26,498 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,941 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,798 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.8M | 61,336 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,637 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 102,460 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.8M | 98,783 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 13,750 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,500 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0M | 45,760 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,501 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 15,315 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0M | 53,049 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 102,425 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.0M | 59,032 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1M | 76,089 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.1M | 478,077 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.1M | 39,156 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.1M | 50,339 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,150 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 61,325 | 0.2% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $3.2M | 111,965 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3M | 30,441 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 13,356 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3M | 42,666 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,808 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4M | 67,046 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,248 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 33,186 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 24,219 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 77,083 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 36,238 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.6M | 76,448 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 14,164 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.7M | 41,822 | 0.3% |