Q2 2023 Holdings
Filed 2023-07-26 | 507 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $5.2M | 102,431 | 0.3% |
| Ishares Trust U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $5.2M | 70,082 | 0.3% |
| Spdr Index Shares Funds S&P Intl Smlcp ETF(GWX) | S&P INTL SMLCP ETF | 78463X871 | $5.3M | 173,287 | 0.3% |
| Ishares Trust GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.3M | 287,388 | 0.3% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $5.3M | 55,014 | 0.3% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $5.4M | 64,631 | 0.3% |
| American Express Co COM(AXP) | COM | 025816109 | $5.4M | 31,145 | 0.3% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 33,064 | 0.3% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $5.5M | 70,815 | 0.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $5.5M | 106,817 | 0.3% |
| First Trust Exchange-Traded FU NAS Clnedg Green ETF(QCLN) | NAS CLNEDG GREEN ETF | 33733E500 | $5.6M | 108,548 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.6M | 41,473 | 0.3% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $5.6M | 12,693 | 0.3% |
| Ishares Trust HDG Msci Eafe ETF(HEFA) | HDG MSCI EAFE ETF | 46434V803 | $5.7M | 182,419 | 0.3% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $5.8M | 88,382 | 0.3% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $5.9M | 156,780 | 0.3% |
| Huntington Ingalls Industries COM(HII) | COM | 446413106 | $5.9M | 26,010 | 0.3% |
| Global X FDS Lithium Btry ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.9M | 91,452 | 0.3% |
| Kroger Co COM(KR) | COM | 501044101 | $6.0M | 127,128 | 0.3% |
| Wisdomtree Trust US Largecap Divd ETF(DLN) | US LARGECAP DIVD ETF | 97717W307 | $6.0M | 94,507 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.1M | 27,422 | 0.3% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $6.1M | 47,414 | 0.3% |
| Global X FDS Autonmous EV ETF(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $6.5M | 248,456 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $6.5M | 102,121 | 0.3% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $6.6M | 60,121 | 0.3% |
| Select Sector Spdr Trust Communication ETF(XLC) | COMMUNICATION ETF | 81369Y852 | $6.6M | 101,286 | 0.3% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $6.6M | 10,283 | 0.3% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $6.7M | 32,475 | 0.3% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $6.7M | 19,699 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.8M | 198,731 | 0.4% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $6.8M | 15,954 | 0.4% |
| Spdr Spdr Nuveen Blomberg Shrt T(SHM) | SPDR NUVEEN BLOMBERG SHRT T | 78468R739 | $6.8M | 145,564 | 0.4% |
| Amerisourcebergen Corporation COM(COR) | COM | 03073E105 | $7.0M | 36,480 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.1M | 25,140 | 0.4% |
| Wisdomtree Trust Emer MKT High FD ETF(DEM) | EMER MKT HIGH FD ETF | 97717W315 | $7.2M | 187,894 | 0.4% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $7.4M | 49,370 | 0.4% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $7.4M | 99,942 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.5M | 213,070 | 0.4% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $7.5M | 33,981 | 0.4% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $8.0M | 119,105 | 0.4% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $8.0M | 44,856 | 0.4% |
| Wisdomtree Trust US Midcap Divid ETF(DON) | US MIDCAP DIVID ETF | 97717W505 | $8.2M | 194,131 | 0.4% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 82,342 | 0.4% |
| Vaneck ETF Trust Long Muni ETF(MLN) | LONG MUNI ETF | 92189F536 | $8.4M | 467,432 | 0.4% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 30,908 | 0.4% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $8.5M | 36,147 | 0.4% |
| Ishares Trust Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $8.6M | 325,655 | 0.4% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $8.7M | 115,461 | 0.4% |
| Spdr Index Shares Funds Msci Eafe Strtgc ETF(QEFA) | MSCI EAFE STRTGC ETF | 78463X434 | $9.1M | 129,885 | 0.5% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $9.3M | 214,500 | 0.5% |