Q2 2023 Holdings
Filed 2023-07-13 | 168 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.8M | 90,549 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,036 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 22,944 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 28,451 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 14,857 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,370 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 19,768 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 39,699 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 29,306 | 1.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.1M | 65,993 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 23,456 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,602 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0M | 47,942 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,250 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,981 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 58,222 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,807 | 1.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 46,920 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.4M | 29,606 | 1.3% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $2.4M | 101,463 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 32,197 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 8,632 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 26,055 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,941 | 1.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.8M | 72,664 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,177 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 33,058 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 16,903 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,837 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 30,734 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,903 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,600 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 28,197 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 15,036 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,802 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,216 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 38,047 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,129 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 26,150 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,257 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3M | 47,566 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 17,569 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3M | 50,468 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 6,415 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 22,102 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 30,617 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2M | 25,872 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,065 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,139 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,806 | 0.6% |