Q2 2023 Holdings
Filed 2023-08-03 | 196 holdings | $470.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $651.6K | 7,009 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $656.1K | 7,795 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $661.7K | 6,176 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $676.4K | 4,168 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $695.6K | 4,424 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $700.9K | 6,380 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $700.9K | 2,547 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $708.6K | 2,707 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $722.9K | 7,381 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $747.3K | 17,060 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $753.9K | 8,543 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $758.9K | 7,071 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $803.3K | 28,814 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $816.7K | 32,372 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $819.4K | 7,516 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $840.6K | 16,711 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $893.7K | 5,502 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $912.0K | 12,054 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $922.8K | 4,746 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $946.7K | 14,110 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $948.7K | 8,222 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $954.6K | 21,627 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $984.4K | 2,327 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $986.2K | 19,669 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 29,965 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,511 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,431 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 20,897 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 17,546 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,185 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,940 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,832 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 24,905 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,530 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,226 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 36,047 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,611 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,626 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,797 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 22,435 | 0.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.4M | 64,331 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 18,709 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,903 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.4M | 173,450 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 16,216 | 0.3% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.5M | 176,264 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 30,374 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,427 | 0.3% |
| Virtus Convertible & Income | COM | 92838X102 | $1.6M | 450,630 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 21,105 | 0.3% |