Q2 2023 Holdings
Filed 2023-07-07 | 95 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $108.3K | 11,290 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $163.7K | 14,580 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $195.7K | 10,740 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208.3K | 435 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217.9K | 1,050 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $217.9K | 2,570 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $222.5K | 455 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $224.4K | 2,135 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $241.0K | 2,418 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $252.0K | 570 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $273.6K | 1,325 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $278.8K | 388 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $280.6K | 1,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $292.6K | 1,580 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $314.7K | 1,520 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $316.5K | 1,070 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $321.7K | 2,090 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $324.5K | 2,425 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $328.9K | 1,835 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $329.9K | 3,863 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $340.5K | 3,865 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.8K | 1,490 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $363.3K | 2,580 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $377.3K | 1,555 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $391.9K | 1,540 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $407.1K | 2,099 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $440.5K | 2,903 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $443.3K | 4,153 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $447.6K | 8,657 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $472.2K | 10,931 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $481.9K | 5,398 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $492.8K | 6,756 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $535.8K | 26,264 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $581.0K | 3,826 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $604.3K | 3,651 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $619.7K | 1,398 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $679.4K | 1,262 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $766.5K | 7,605 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780.4K | 6,520 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $798.9K | 4,595 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $806.9K | 6,190 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $834.0K | 4,247 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $866.8K | 5,823 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $897.2K | 5,210 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $940.9K | 3,029 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $950.9K | 1,213 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $979.1K | 13,470 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0M | 38,304 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,653 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,490 | 0.4% |