Q2 2023 Holdings
Filed 2023-08-10 | 236 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $880.3K | 22,452 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $893.3K | 15,803 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $897.7K | 4,665 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $899.8K | 3,749 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $911.7K | 13,128 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $917.0K | 6,806 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $926.9K | 9,715 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $933.7K | 13,248 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $945.9K | 11,156 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $975.4K | 8,453 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $985.0K | 2,203 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $990.1K | 11,849 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,662 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 8,028 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,969 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,840 | 0.3% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.1M | 32,151 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,512 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,583 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,399 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,047 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 22,937 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,656 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,480 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,251 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,653 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,146 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 10,373 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,884 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,002 | 0.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 42,455 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,354 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,420 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,101 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,528 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 30,566 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,150 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,737 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,490 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,900 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,251 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,802 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,800 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,154 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9M | 43,369 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 75,219 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 63,047 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,402 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 17,655 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,152 | 0.8% |