Q2 2023 Holdings
Filed 2023-07-17 | 1244 holdings | $537.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $34.0M | 509,712 | 6.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.4M | 135,941 | 4.9% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $26.3M | 59,467 | 4.9% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $25.4M | 72,584 | 4.7% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $21.8M | 58,895 | 4.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.5M | 51,311 | 3.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $17.0M | 40,197 | 3.2% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $13.8M | 319,536 | 2.6% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $11.6M | 156,038 | 2.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $11.4M | 25,680 | 2.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $11.0M | 84,280 | 2.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $10.0M | 61,357 | 1.9% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $8.9M | 118,452 | 1.7% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $8.1M | 132,721 | 1.5% |
| Goldman Sachs(GBIL) | MF Closed and MF Open | 381430529 | $7.3M | 73,386 | 1.4% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $5.9M | 98,988 | 1.1% |
| Palo Alto(PANW) | Common Stock | 697435105 | $5.5M | 21,350 | 1.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $5.1M | 155,822 | 0.9% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $4.8M | 99,519 | 0.9% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $4.6M | 29,987 | 0.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $4.5M | 8,382 | 0.8% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $4.3M | 111,354 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.3M | 12,655 | 0.8% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $4.3M | 52,412 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.1M | 13,724 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.1M | 30,336 | 0.8% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $4.0M | 139,992 | 0.7% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $3.8M | 10,982 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.8M | 20,416 | 0.7% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $3.5M | 20,239 | 0.7% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $3.2M | 11,364 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.1M | 18,671 | 0.6% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $3.0M | 138,081 | 0.6% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.8M | 70,231 | 0.5% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $2.7M | 5,658 | 0.5% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $2.7M | 58,655 | 0.5% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.6M | 37,602 | 0.5% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.6M | 40,747 | 0.5% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $2.5M | 19,206 | 0.5% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $2.5M | 17,320 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.4M | 10,213 | 0.5% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $2.4M | 85,030 | 0.4% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.4M | 25,216 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.4M | 4,258 | 0.4% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.3M | 63,165 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.3M | 19,546 | 0.4% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.3M | 17,727 | 0.4% |
| J P Morgan(BBAG) | MF Closed and MF Open | 46641Q241 | $2.3M | 49,979 | 0.4% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $2.2M | 16,740 | 0.4% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $2.2M | 19,037 | 0.4% |