Q2 2023 Holdings
Filed 2023-08-01 | 4802 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $143 | 1,475 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $144 | 500 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $144 | 5,636 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $144 | 851 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $145 | 2,548 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $146 | 2,700 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $147 | 1,990 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $147 | 2,637 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $148 | 1,996 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $150 | 4,880 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $151 | 1,463 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $153 | 1,739 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $154 | 4,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $154 | 2,678 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $155 | 2,087 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $155 | 810 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $155 | 2,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $157 | 1,428 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $167 | 10,404 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $169 | 2,536 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $169 | 3,518 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $172 | 4,012 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $174 | 846 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $176 | 586 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $177 | 369 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $180 | 1,624 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $181 | 806 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $183 | 1,163 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $185 | 911 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $188 | 3,620 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $189 | 671 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $189 | 737 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $189 | 1,750 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $192 | 877 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $194 | 382 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $195 | 5,937 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $195 | 2,028 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $197 | 2,755 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $197 | 4,347 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $198 | 1,486 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $198 | 700 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $201 | 988 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $205 | 2,039 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $214 | 3,186 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $214 | 2,005 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215 | 754 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $216 | 3,204 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220 | 2,865 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221 | 2,300 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $224 | 1,386 | 0.0% |