Q2 2023 Holdings
Filed 2023-07-13 | 502 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 14,125 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $1.6M | 51,363 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6M | 16,998 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,869 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 49,390 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 15,241 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 28,504 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.7M | 30,080 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 13,136 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8M | 129,488 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,553 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8M | 30,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,776 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.8M | 83,690 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9M | 13,266 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,883 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 15,304 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 28,057 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 3,744 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 4,311 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.0M | 52,051 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,646 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 6,112 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 28,954 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.0M | 13,089 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,235 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 63,865 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 22,303 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 4,627 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 27,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,463 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 48,281 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.2M | 27,115 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 18,858 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.3M | 119,302 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 23,060 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 86,620 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.3M | 47,339 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 41,126 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.3M | 27,490 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,888 | 0.1% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $2.4M | 77,987 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 26,569 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 22,760 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.5M | 26,944 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 13,465 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 75,204 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 69,252 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 11,844 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.6M | 66,415 | 0.1% |