Q2 2023 Holdings
Filed 2024-04-12 | 101 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $20.8K | 11,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $47.3K | 12,892 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $205.5K | 1,035 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $213.4K | 11,597 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $213.5K | 687 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $214.3K | 1,319 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $215.2K | 1,555 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $222.4K | 3,792 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $223.9K | 9,545 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $230.9K | 4,611 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $232.2K | 3,007 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $234.5K | 2,709 | 0.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $246.6K | 6,520 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248.4K | 517 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $249.0K | 1,582 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $260.2K | 2,599 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $272.8K | 6,000 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $275.3K | 5,343 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277.0K | 928 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $278.1K | 3,656 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $278.2K | 4,127 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $287.6K | 1,132 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $291.5K | 6,203 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $295.9K | 3,611 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $304.5K | 2,464 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $304.7K | 945 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $305.6K | 6,385 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $311.3K | 3,024 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $312.3K | 1,407 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $318.6K | 2,844 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $330.2K | 3,472 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.2K | 977 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $345.9K | 5,214 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $346.6K | 5,589 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $352.7K | 1,224 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.3K | 6,906 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $359.0K | 7,925 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $369.2K | 2,051 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $372.2K | 5,168 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $380.2K | 3,654 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $397.1K | 2,215 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.1K | 3,069 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $419.4K | 1,949 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $422.5K | 6,338 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $433.3K | 1,886 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $442.8K | 3,045 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $451.3K | 13,615 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473.6K | 2,861 | 0.4% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $474.0K | 18,134 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $480.8K | 696 | 0.4% |