Q2 2023 Holdings
Filed 2023-08-11 | 395 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 18,903 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 21,816 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.7M | 34,247 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,910 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 14,766 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,511 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,790 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.8M | 66,344 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 115,326 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 23,917 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,287 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,060 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,453 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 96,124 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 33,193 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 8,779 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 40,061 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 25,396 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,525 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 44,207 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 118,730 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,185 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 64,348 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 26,516 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 63,847 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,052 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,570 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,411 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.5M | 44,506 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 36,307 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 10,206 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5M | 70,679 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 12,545 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,632 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 15,041 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 24,995 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.7M | 29,763 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 13,607 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,355 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 18,910 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.8M | 62,272 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,575 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,617 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 28,493 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 25,651 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 19,664 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 103,907 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,539 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,522 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4M | 57,105 | 0.4% |