Q2 2023 Holdings
Filed 2023-07-19 | 312 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.0M | 236,215 | 18.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63.9M | 404,949 | 18.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.8M | 244,431 | 7.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.4M | 273,591 | 7.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.8M | 705,801 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 206,009 | 5.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.3M | 564,836 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 46,096 | 4.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.6M | 296,009 | 4.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.5M | 141,453 | 3.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.7M | 171,875 | 2.5% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.2M | 211,843 | 2.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.9M | 288,773 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.0M | 78,733 | 1.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.4M | 88,746 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 63,302 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 11,930 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 13,280 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 30,694 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 63,318 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,365 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,606 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,868 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $955.6K | 5,103 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $712.5K | 2,722 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673.8K | 1,976 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $629.0K | 4,769 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $619.0K | 3,737 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $601.7K | 5,451 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $529.3K | 9,439 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500.1K | 1,676 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $452.3K | 1,598 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $341.9K | 4,092 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $302.7K | 2,094 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269.9K | 2,725 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $266.4K | 581 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $240.6K | 2,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $223.4K | 719 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $215.1K | 3,063 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.7K | 1,937 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $207.5K | 9,510 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $200.3K | 979 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $195.8K | 4,241 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $183.8K | 415 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $180.9K | 2,852 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $176.0K | 1,160 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $171.1K | 1,867 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.1K | 297 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $154.9K | 1,090 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $136.9K | 648 | 0.0% |