Q2 2023 Holdings
Filed 2023-07-18 | 130 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $534.4K | 22,492 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $544.0K | 11,254 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $583.7K | 5,361 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584.0K | 5,061 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $615.1K | 5,429 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $624.7K | 4,669 | 0.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $629.7K | 15,646 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $663.7K | 4,218 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $679.0K | 1,605 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.2K | 5,825 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $700.2K | 4,311 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $732.5K | 19,695 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $744.4K | 20,435 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $762.8K | 2,658 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $775.8K | 83,062 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $815.5K | 7,075 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $835.8K | 5,861 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $931.5K | 3,292 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $947.0K | 9,199 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $979.4K | 6,545 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.0M | 11,774 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 7,696 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,971 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.1M | 13,851 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 12,623 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,554 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 7,792 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,790 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,324 | 0.3% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.1M | 16,497 | 0.3% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.2M | 43,814 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,473 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 14,621 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 47,806 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,833 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,893 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,717 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 14,913 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,913 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,476 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 14,345 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,399 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,095 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 29,502 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,924 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 13,769 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,627 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 39,287 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,193 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,675 | 0.7% |