Q2 2023 Holdings
Filed 2023-07-06 | 356 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $9.5K | 68 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $9.9K | 1,200 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.1K | 72 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BOND MARKET ETF | 921937835 | $10.1K | 139 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.2K | 221 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.4K | 400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.7K | 100 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.8K | 187 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATIONAL VALUE ETF | 25434V807 | $10.8K | 328 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.9K | 300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 34 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1K | 388 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $11.2K | 65 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.2K | 426 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $11.2K | 500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.5K | 176 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $11.5K | 1,705 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7K | 302 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.7K | 210 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $12.2K | 238 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $12.8K | 360 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.5K | 46 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $13.8K | 1,204 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $13.9K | 2,220 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.9K | 71 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0K | 75 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.1K | 60 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.2K | 150 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $15.0K | 750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.4K | 50 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.6K | 64 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9K | 23 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $16.7K | 672 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.8K | 249 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.9K | 396 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.0K | 147 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.3K | 326 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.5K | 414 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $18.8K | 187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9K | 509 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.1K | 410 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.3K | 103 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.6K | 100 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $19.8K | 102 | 0.0% |
| Ishares TR(DVY) | SELECT DIVIDEND | 464287168 | $20.3K | 179 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $20.8K | 2,174 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $21.5K | 468 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.6K | 636 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23.2K | 146 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $23.2K | 808 | 0.0% |