Q2 2023 Holdings
Filed 2023-07-31 | 345 holdings | $705.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $986.5K | 5,960 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 33,854 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0M | 3,516 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 17,565 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,147 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,336 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 61,515 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 22,472 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,284 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,388 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,964 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 28,308 | 0.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.2M | 87,420 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,394 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.2M | 70,548 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 8,413 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,332 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,539 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,237 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 36,772 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 14,076 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,885 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,766 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,057 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,816 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 10,029 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,130 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,609 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,053 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,085 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,054 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 15,092 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 24,554 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 34,701 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7M | 15,509 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,588 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 38,021 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 43,421 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 19,215 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,238 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 42,772 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.0M | 33,379 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 9,529 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,853 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 126,377 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,495 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 22,795 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 15,301 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,386 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 12,831 | 0.3% |