Q2 2023 Holdings
Filed 2023-07-31 | 149 holdings | $359.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.3M | 426,584 | 9.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $23.7M | 957,658 | 6.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2M | 192,942 | 4.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $15.0M | 891,465 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 173,835 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 52,170 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 26,752 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 221,656 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 163,948 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 62,723 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 94,919 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 15,288 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 51,540 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 17,034 | 1.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.7M | 25,140 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 28,648 | 1.5% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $5.4M | 277,922 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2M | 103,338 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 35,184 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 30,789 | 1.4% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $4.9M | 123,610 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,019 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3M | 156,534 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 43,468 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,688 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 20,615 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 24,772 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 30,784 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,265 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 8,998 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 27,892 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 34,121 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.3M | 79,214 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 63,125 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 29,354 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 26,239 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.1M | 10,910 | 0.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.0M | 125,702 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 13,478 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,396 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 31,525 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 27,404 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.4M | 29,276 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 20,919 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 43,810 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 55,068 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2M | 26,427 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 56,726 | 0.6% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.0M | 91,190 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0M | 18,258 | 0.5% |