Q2 2023 Holdings
Filed 2023-08-09 | 259 holdings | $860.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $608.8K | 9,776 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $611.1K | 21,300 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $611.3K | 15,381 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $611.9K | 4,537 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $616.1K | 6,901 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $624.7K | 19,099 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $635.6K | 6,306 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $639.4K | 3,125 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $653.7K | 13,617 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $663.2K | 2,364 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $667.0K | 7,071 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $673.5K | 2,168 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $681.8K | 2,210 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $691.1K | 3,731 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $709.4K | 18,399 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $710.2K | 16,258 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $731.6K | 2,452 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $750.2K | 46,978 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $781.7K | 7,810 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $785.0K | 7,146 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $793.4K | 32,214 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $851.6K | 4,104 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $853.4K | 6,005 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $865.4K | 25,878 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $915.6K | 21,656 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $947.1K | 26,975 | 0.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $954.9K | 26,923 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $963.6K | 9,727 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $977.8K | 13,155 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,648 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,225 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1M | 41,613 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 6,938 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 13,872 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,020 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,370 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 11,236 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 30,011 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,877 | 0.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.4M | 2,500 | 0.2% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.5M | 55,795 | 0.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6M | 38,617 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 91,893 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 15,290 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,755 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 39,271 | 0.2% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.8M | 136,215 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9M | 24,948 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,833 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,552 | 0.2% |