Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2M | 56,988 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.3M | 133,372 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 64,272 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 153,530 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4M | 55,316 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 74,329 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 137,771 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7M | 74,228 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 73,587 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 42,101 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 97,880 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.9M | 300,043 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 29,254 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 192,609 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2M | 314,657 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 196,743 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 100,680 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.3M | 106,119 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.4M | 117,299 | 0.4% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $7.4M | 50,991 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 28,726 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.6M | 184,948 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,346 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.7M | 232,380 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 149,648 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.9M | 1,011,793 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.3M | 214,845 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5M | 185,135 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8M | 19,741 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.4M | 67,957 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.9M | 334,756 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.1M | 149,834 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 27,665 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 30,525 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 56,940 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7M | 71,521 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.3M | 225,576 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.3M | 246,277 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9M | 68,493 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 13,760 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 100,014 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 182,469 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.8M | 209,622 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.9M | 501,884 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.8M | 273,571 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 548,030 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.2M | 261,278 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.2M | 437,653 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.5M | 449,453 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 36,539 | 0.8% |