Q2 2023 Holdings
Filed 2023-08-04 | 536 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 35,575 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 20,863 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6M | 90,716 | 0.1% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $1.6M | 37,753 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6M | 6,705 | 0.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.7M | 2,931 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 55,389 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,134 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,813 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.7M | 142,196 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.7M | 18,057 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 2,219 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 10,401 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 15,832 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.9M | 137,413 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.9M | 27,586 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 29,425 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 12,852 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.9M | 43,979 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9M | 21,689 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 18,415 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0M | 5,062 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.0M | 23,830 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1M | 14,361 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1M | 28,877 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,768 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1M | 73,861 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 23,848 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2M | 7,790 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 39,534 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 30,881 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 57,180 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 9,575 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,672 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.7M | 127,693 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,244 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 28,135 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8M | 61,692 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.9M | 90,435 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 11,508 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.9M | 138,657 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,580 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0M | 13,283 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 13,177 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,249 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,078 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 6,129 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1M | 9,255 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 84,505 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.2M | 89,465 | 0.1% |