Q2 2023 Holdings
Filed 2023-07-25 | 269 holdings | $920.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,300 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,857 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,347 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 12,895 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 12,608 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.3M | 7,293 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,735 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 31,405 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,373 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 29,638 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 31,160 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,125 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 21,272 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.7M | 29,122 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,372 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 23,047 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 14,040 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 43,156 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 50,841 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 13,608 | 0.2% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $1.8M | 77,350 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 32,479 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,064 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 26,023 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.9M | 94,706 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.2M | 91,552 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2M | 90,758 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2M | 14,782 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 122,519 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 13,698 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 4,970 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 18,991 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4M | 53,772 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,710 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 21,681 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 9,777 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,169 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.6M | 31,878 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 22,589 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 12,365 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 43,163 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 59,502 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 9,502 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 25,061 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 16,852 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 42,724 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,510 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,333 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 25,574 | 0.3% |