Q2 2023 Holdings
Filed 2023-08-03 | 70 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.9M | 267,109 | 16.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.9M | 94,418 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 31,763 | 10.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.1M | 83,676 | 6.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,569 | 3.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 46,195 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,373 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 74,351 | 2.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.5M | 26,615 | 2.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.4M | 54,278 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 32,046 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,831 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 31,344 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,061 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 12,464 | 1.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.0M | 18,500 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 3,916 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 5,165 | 1.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.8M | 24,712 | 1.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.6M | 38,536 | 1.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.5M | 36,418 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 21,950 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,828 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,890 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,979 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $997.8K | 13,662 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $984.4K | 14,584 | 0.8% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $896.3K | 19,208 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $891.9K | 1,758 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $804.3K | 6,893 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $706.7K | 9,638 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $672.6K | 1,521 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $663.6K | 11,754 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639.1K | 5,959 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $629.2K | 5,283 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $589.4K | 1,897 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $524.9K | 5,784 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $473.2K | 2,140 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $458.5K | 3,612 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $428.9K | 3,205 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $422.6K | 2,257 | 0.3% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $404.9K | 9,487 | 0.3% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $396.3K | 15,222 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388.1K | 10,436 | 0.3% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $382.3K | 14,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.4K | 2,304 | 0.3% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $377.7K | 9,967 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369.9K | 2,543 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $369.5K | 2,348 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $361.2K | 2,565 | 0.3% |