Q2 2023 Holdings
Filed 2023-07-28 | 144 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $87.0K | 10,000 | 0.0% |
| BlackRock Muni Inter DR FD(XMUIX) | COM | 09253X102 | $125.8K | 11,000 | 0.0% |
| Western Asset Managed Muns(MMU) | COM | 95766M105 | $137.0K | 13,800 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $138.1K | 12,636 | 0.1% |
| BNY Mellon Strategic Muni in(LEO) | COM | 05588W108 | $186.6K | 30,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $200.5K | 932 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $203.8K | 2,520 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208.7K | 947 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $211.1K | 8,572 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $212.1K | 2,404 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $221.9K | 13,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $223.6K | 3,351 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $231.1K | 1,332 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $233.9K | 2,778 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $238.1K | 1,699 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.0K | 913 | 0.1% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $248.9K | 24,787 | 0.1% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $251.5K | 2,178 | 0.1% |
| Ishares TR(ISTB) | CORE 15 YR USD | 46432F859 | $258.4K | 5,540 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $267.8K | 7,222 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $270.5K | 2,481 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $271.4K | 4,398 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $277.1K | 401 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $277.4K | 6,820 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $278.4K | 3,817 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $283.4K | 3,336 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $284.3K | 4,250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $297.7K | 18,661 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $303.1K | 5,137 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $315.0K | 4,169 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $319.4K | 17,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $331.4K | 2,931 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $339.0K | 5,396 | 0.1% |
| Spdr Series TR(SDY) | S&P DIVID ETF | 78464A763 | $343.6K | 2,803 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $352.3K | 8,402 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $400.3K | 3,627 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $414.3K | 794 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $418.4K | 1,397 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $419.3K | 15,325 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $446.4K | 1,814 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $457.2K | 2,431 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $471.3K | 6,117 | 0.2% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $478.1K | 2,418 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $490.4K | 2,466 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $498.6K | 2,875 | 0.2% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $517.9K | 46,866 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $551.2K | 1,353 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $567.6K | 1,233 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $581.5K | 8,412 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $588.5K | 10,375 | 0.2% |