Q2 2023 Holdings
Filed 2023-07-20 | 312 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $61.2M | 2,425,610 | 34.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 371,102 | 27.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2M | 368,955 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 243,827 | 7.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 84,786 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 11,596 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $559.0K | 7,885 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $481.0K | 984 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $421.0K | 1,995 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $351.9K | 4,030,687 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $281.7K | 6,946,499 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.0K | 2,321 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $266.0K | 17,573 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $250.3K | 5,667,789 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $245.0K | 5,551 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,730 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $192.1K | 678,867 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $186.1K | 5,717,874 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $148.0K | 2,571,532 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $75.6K | 192,499 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $75.3K | 1,497,035 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $73.1K | 551,038 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $72.5K | 977,455 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $69.1K | 1,056,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5K | 291,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6K | 148,580 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.3K | 113,102 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $46.8K | 608,155 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.3K | 53,416 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.0K | 48,187 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.6K | 116,042 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.3K | 292,181 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43.4K | 768,318 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42.5K | 104,776 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.5K | 263,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5K | 77,596 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.2K | 471,008 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.8K | 536,094 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.8K | 434,450 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.7K | 258,209 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $35.3K | 578,238 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.2K | 319,899 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.2K | 500,474 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $17.1K | 648,076 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0K | 324,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.4K | 92,548 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.7K | 317,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 108,476 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.9K | 97,166 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.7K | 16,992 | 0.0% |