Q2 2023 Holdings
Filed 2023-08-14 | 128 holdings | $319.3M | 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 | $131.6K | 27,710 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $189.1K | 16,300 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $217.2K | 5,593 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $221.7K | 3,285 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $226.9K | 802 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $230.7K | 2,315 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $232.9K | 7,050 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $236.1K | 4,789 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $265.4K | 3,176 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $273.0K | 10,924 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $280.3K | 1,000 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $283.6K | 15,713 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $289.5K | 3,983 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $291.8K | 1,177 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $306.0K | 890 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $306.3K | 3,778 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $319.8K | 6,324 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $341.1K | 6,620 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $364.8K | 15,511 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 3,542 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $374.2K | 2,360 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $376.6K | 2,033 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $396.5K | 7,975 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $397.8K | 1,806 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $403.2K | 4,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $485.2K | 1,054 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $502.5K | 5,200 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $512.5K | 7,272 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $515.0K | 4,855 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517.6K | 1,518 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520.0K | 1,527 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $533.7K | 4,858 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $538.5K | 6,050 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $560.7K | 3,946 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $600.7K | 12,085 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607.4K | 4,176 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $625.0K | 3,143 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $744.1K | 2,392 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $753.6K | 18,524 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $777.2K | 7,247 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $786.7K | 15,480 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $792.5K | 8,100 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $842.3K | 4,498 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $917.9K | 51,508 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $948.1K | 3,626 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $980.2K | 7,325 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 9,200 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,503 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,544 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,345 | 0.4% |