Q1 2023 Holdings
Filed 2023-05-02 | 91 holdings | $304.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $123.0K | 27,710 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $175.9K | 16,300 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $182.1K | 30,000 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $207.9K | 2,342 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $211.2K | 5,593 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $212.3K | 3,176 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $221.5K | 6,837 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $248.4K | 5,092 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $263.7K | 3,176 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $267.1K | 1,169 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $273.1K | 1,000 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $276.9K | 15,528 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $285.8K | 5,717 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $296.0K | 890 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $306.2K | 2,204 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $306.6K | 1,229 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $307.2K | 10,924 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $319.6K | 4,329 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $323.6K | 13,930 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $335.5K | 4,547 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $343.7K | 3,464 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $349.6K | 4,255 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $355.7K | 1,743 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $365.5K | 2,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.7K | 1,324 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $406.6K | 4,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $411.7K | 2,172 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $444.4K | 8,960 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.9K | 1,444 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $459.1K | 4,802 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $464.6K | 7,272 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $473.5K | 5,200 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $494.0K | 1,045 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507.4K | 3,894 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $509.3K | 6,034 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $526.7K | 4,992 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $553.4K | 12,097 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $567.5K | 14,046 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $613.9K | 11,972 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $615.3K | 4,455 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $616.5K | 2,389 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $733.5K | 8,100 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $814.8K | 4,567 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $821.6K | 16,305 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838.4K | 7,645 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $853.9K | 9,200 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $958.4K | 7,311 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $962.7K | 2,560 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $971.1K | 3,882 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,155 | 0.4% |