Q2 2023 Holdings
Filed 2023-08-07 | 39 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.8M | 285,930 | 18.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.8M | 206,434 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 91,686 | 8.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 73,218 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 28,150 | 7.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.8M | 247,522 | 6.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.3M | 147,274 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 53,506 | 5.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $5.8M | 152,937 | 4.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.4M | 107,918 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,147 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 15,984 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 67,830 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,900 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 42,410 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,806 | 0.9% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $968.0K | 31,326 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $834.7K | 54,448 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793.6K | 1,876 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $768.6K | 2,936 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $728.2K | 4,462 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $682.7K | 7,889 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $665.2K | 8,949 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $662.2K | 31,780 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $595.7K | 13,800 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $547.3K | 3,665 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $525.0K | 7,570 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $443.6K | 2,369 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $405.8K | 1,414 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $361.0K | 2,936 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358.8K | 805 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $337.4K | 3,386 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $320.2K | 2,689 | 0.3% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $298.5K | 10,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285.6K | 1,964 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $256.4K | 627 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $215.4K | 4,180 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $204.5K | 4,390 | 0.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $200.3K | 11,375 | 0.2% |