Q2 2023 Holdings
Filed 2023-07-13 | 228 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $874.3K | 8,124 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $878.5K | 19,024 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $885.0K | 11,808 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $910.7K | 4,917 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $915.8K | 5,533 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $924.3K | 5,185 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $968.3K | 13,783 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $971.5K | 26,122 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $998.3K | 6,146 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,590 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,246 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 13,111 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 11,758 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 26,203 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,720 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 15,133 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.1M | 32,125 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 13,295 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.2M | 51,485 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2M | 29,135 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 20,042 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,251 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2M | 30,128 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.3M | 141,609 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.3M | 53,720 | 0.6% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.4M | 34,708 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,154 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,772 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 40,580 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 30,612 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 81,842 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 19,883 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,603 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,317 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 16,168 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,446 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 51,440 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 7,120 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 22,355 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 19,830 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,826 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0M | 26,034 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 45,481 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,667 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 4,363 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 48,488 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 128,296 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 45,415 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 6,734 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 25,957 | 1.0% |