Q2 2023 Holdings
Filed 2023-07-25 | 35 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.0K | 4,689 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.0K | 10,444 | 34.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.0K | 2,542 | 19.6% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $10.6K | 234,772 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.9K | 56,023 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8K | 118,697 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.9K | 28,660 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.7K | 170,399 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.3K | 61,998 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 77,789 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5K | 55,349 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.0K | 161,947 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.7K | 16,579 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 6,318 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5K | 27,151 | 0.2% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $2.0K | 19,496 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.0K | 37,991 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,856 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,430 | 0.1% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $1.2K | 50,022 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 25,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $968 | 9,027 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $885 | 7,670 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $736 | 1,872 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $695 | 1,445 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672 | 1,516 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $612 | 17,038 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $565 | 18,316 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $527 | 12,679 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $365 | 1,881 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290 | 785 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $279 | 3,412 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $236 | 10,369 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $234 | 530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $210 | 3,150 | 0.0% |