Q2 2023 Holdings
Filed 2023-07-13 | 502 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $2.7M | 32,369 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.7M | 67,855 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.8M | 40,902 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8M | 61,167 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,574 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 32,038 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 40,520 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 16,813 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 39,129 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 76,620 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,265 | 0.1% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $3.1M | 104,921 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.1M | 85,985 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.1M | 25,156 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 27,368 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.1M | 94,426 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 42,174 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 18,443 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.2M | 50,480 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 20,040 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.3M | 44,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,457 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 66,610 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 3,943 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 7,124 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,450 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 35,624 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 103,408 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 12,840 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 100,605 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 36,527 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 17,437 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 8,386 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.9M | 54,968 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.9M | 16,811 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.0M | 77,340 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,335 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 36,944 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3M | 12,370 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 28,774 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.4M | 107,876 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 15,571 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 21,475 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6M | 61,068 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.6M | 18,526 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 136,182 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 16,782 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,729 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.9M | 58,072 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 20,709 | 0.1% |