Q1 2023 Holdings
Filed 2023-05-04 | 475 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 98,465 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 34,118 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 44,026 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 202,183 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.1M | 34,798 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.3M | 153,050 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 111,583 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 29,744 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.5M | 196,757 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 114,902 | 0.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.8M | 40,055 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3M | 110,380 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4M | 56,415 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.4M | 204,696 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.7M | 481,586 | 0.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $8.9M | 127,776 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.1M | 120,187 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2M | 68,682 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 37,188 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.3M | 228,355 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.3M | 336,865 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.4M | 105,167 | 0.5% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $10.0M | 183,199 | 0.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $10.0M | 253,557 | 0.5% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $10.1M | 283,919 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $10.1M | 362,894 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 98,760 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.2M | 310,210 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $10.2M | 265,755 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.2M | 292,924 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 44,765 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.2M | 82,509 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 21,064 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6M | 30,277 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.8M | 248,506 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 70,811 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 72,914 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 27,814 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.5M | 270,090 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $11.9M | 611,723 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.0M | 91,583 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.3M | 133,769 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12.4M | 496,495 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 128,246 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $13.1M | 287,477 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 125,357 | 0.7% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $13.1M | 308,692 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.4M | 244,342 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15.9M | 134,307 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.6M | 110,020 | 0.9% |