Q2 2023 Holdings
Filed 2023-08-10 | 75 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 11 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.3K | 60 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.8K | 60 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $10.0K | 126 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.5K | 106 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $11.8K | 188 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $20.4K | 781 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.1K | 200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.8K | 300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.4K | 175 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $32.8K | 396 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.3K | 150 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $42.9K | 4,131 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $49.9K | 650 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $50.5K | 2,462 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.9K | 700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.8K | 164 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $68.0K | 2,981 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $76.4K | 1,931 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $78.7K | 2,233 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $79.7K | 1,941 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $89.3K | 970 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $95.1K | 1,171 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $95.7K | 321 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $97.9K | 2,595 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $109.7K | 1,646 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $142.1K | 2,714 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $212.7K | 2,172 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.7K | 640 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $304.8K | 5,598 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $330.4K | 7,038 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $479.3K | 6,969 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $534.7K | 5,343 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $672.6K | 9,049 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $766.1K | 3,190 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,305 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 8,587 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 7,872 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 44,748 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 10,216 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 13,425 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,744 | 1.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2M | 56,410 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 73,188 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 38,101 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 29,477 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,175 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,214 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 15,356 | 1.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.3M | 30,870 | 1.1% |