Q2 2023 Holdings
Filed 2023-08-02 | 262 holdings | $990.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $63.1M | 3,493,152 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59.8M | 1,212,984 | 6.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $46.7M | 1,018,615 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $43.1M | 555,657 | 4.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $42.3M | 590,505 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 199,041 | 3.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $37.5M | 542,148 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.8M | 873,730 | 3.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $27.9M | 396,588 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 70,804 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.6M | 330,390 | 2.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.6M | 257,958 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 58,300 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.8M | 866,493 | 2.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.0M | 568,293 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.8M | 494,842 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.7M | 166,267 | 1.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $16.7M | 225,806 | 1.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $16.3M | 439,175 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.7M | 151,889 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.8M | 199,817 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.6M | 94,993 | 1.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $10.3M | 436,083 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.0M | 13,784 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.1M | 204,420 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 67,990 | 0.8% |
| CRH PLC | ADR | 12626K203 | $7.8M | 139,360 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 18,340 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 79,117 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.6M | 101,976 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 45,013 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 56,856 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4M | 177,919 | 0.7% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $7.2M | 179,842 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 134,342 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 37,365 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 16,121 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 71,222 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.3M | 37,665 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 41,055 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 54,421 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 37,232 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 40,145 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 15,210 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 6,565 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 23,068 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.3M | 115,408 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,457 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 85,743 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1M | 7,343 | 0.5% |