Q2 2023 Holdings
Filed 2023-07-07 | 159 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $11.7M | 107,884 | 8.0% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $9.3M | 127,705 | 6.3% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $6.3M | 22,468 | 4.3% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $5.8M | 77,818 | 4.0% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $5.7M | 53,673 | 3.9% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $5.6M | 74,561 | 3.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.0M | 25,654 | 3.4% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $4.8M | 55,329 | 3.3% |
| Ishare DOW Jones Consumer Discretionary ETF(IYC) | Exchange Traded Fund | 464287580 | $4.6M | 65,107 | 3.1% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $4.4M | 41,704 | 3.0% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $4.3M | 45,643 | 2.9% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $4.3M | 37,529 | 2.9% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $3.6M | 88,939 | 2.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $3.1M | 9,037 | 2.1% |
| Ishare U.S. Consumer Staples ETF(IYK) | Exchange Traded Fund | 464287812 | $3.0M | 14,950 | 2.0% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $2.8M | 12,554 | 1.9% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.6M | 5,617 | 1.8% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $2.3M | 54,846 | 1.6% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $2.3M | 46,573 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2M | 6,577 | 1.5% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $2.2M | 16,457 | 1.5% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.9M | 13,930 | 1.3% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $1.8M | 22,212 | 1.2% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $1.8M | 5,838 | 1.2% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.5M | 22,495 | 1.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.5M | 20,028 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.5M | 10,147 | 1.0% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $1.5M | 5,990 | 1.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.3M | 7,954 | 0.9% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.2M | 10,459 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $1.0M | 2,730 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $940.6K | 3,152 | 0.6% |
| Caterpillar Inc Stock(CAT) | Common Stock | 149123101 | $933.8K | 3,795 | 0.6% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $885.9K | 3,925 | 0.6% |
| J P Morgan Income ETF(JPIE) | Exchange Traded Fund | 46641Q159 | $879.5K | 19,458 | 0.6% |
| Ishare DOW Jones Telecom(IYZ) | Exchange Traded Fund | 464287713 | $812.9K | 36,782 | 0.6% |
| Ishares Msci Eafe Growth Index Fund ETF(EFG) | Exchange Traded Fund | 464288885 | $792.5K | 8,306 | 0.5% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $786.4K | 9,208 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $783.5K | 5,815 | 0.5% |
| Pgim ETF TR Total Return Bond(PTRB) | Exchange Traded Fund | 69344A800 | $770.0K | 18,626 | 0.5% |
| Ishares Msci Value Index Fund Eafe ETF(EFV) | Exchange Traded Fund | 464288877 | $731.3K | 14,942 | 0.5% |
| JP Morgan Ultra Short Muni Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $725.6K | 14,326 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $713.5K | 2,212 | 0.5% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $699.8K | 1,727 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $696.2K | 4,826 | 0.5% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $675.4K | 6,200 | 0.5% |
| Pgim Ultra Short ETF Bond(PULS) | Exchange Traded Fund | 69344A107 | $667.7K | 13,513 | 0.5% |
| Vanguard Total Intl Stock Index(VXUS) | Exchange Traded Fund | 921909768 | $660.8K | 11,784 | 0.4% |
| Trane Technologies PLC ORD SHS(TT) | Common Stock | G8994E103 | $643.6K | 3,365 | 0.4% |
| Pgim Active High Yield BD ETF(PHYL) | Exchange Traded Fund | 69344A206 | $589.7K | 17,317 | 0.4% |