Q2 2023 Holdings
Filed 2023-08-14 | 349 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $572.3K | 2,710 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $574.1K | 7,067 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $593.8K | 13,108 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $602.8K | 18,173 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $605.1K | 6,868 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $609.9K | 6,642 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $623.0K | 8,770 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $625.0K | 3,108 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $627.2K | 1,608 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $628.8K | 13,845 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $629.4K | 13,568 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $635.3K | 4,591 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $642.2K | 13,907 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $662.2K | 16,738 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $664.4K | 8,185 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $667.5K | 5,605 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $679.9K | 11,966 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $680.1K | 1,420 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $686.9K | 12,354 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $693.2K | 6,535 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $694.0K | 4,002 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $698.1K | 17,975 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $701.9K | 23,312 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $721.7K | 2,760 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $737.2K | 3,354 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $739.6K | 21,551 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $746.4K | 1,080 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $751.1K | 33,742 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $752.8K | 7,599 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $755.8K | 7,043 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $761.0K | 1,459 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $775.2K | 3,960 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $785.4K | 9,327 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $791.1K | 5,960 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $796.8K | 1,748 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $800.7K | 1,578 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $849.4K | 1,921 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $862.0K | 12,932 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $884.2K | 6,608 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $894.7K | 12,058 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $921.2K | 3,210 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $922.9K | 55,396 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $930.6K | 10,370 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $931.9K | 1,297 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $946.2K | 45,979 | 0.2% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $950.7K | 78,964 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $952.2K | 6,601 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $953.5K | 10,256 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $955.2K | 1,318 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $962.4K | 3,213 | 0.2% |