Q2 2023 Holdings
Filed 2023-08-03 | 141 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.4M | 107,016 | 16.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.5M | 285,234 | 8.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.0M | 160,086 | 6.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.0M | 178,839 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 77,964 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1M | 185,908 | 3.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.5M | 36,596 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 68,554 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 18,691 | 2.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.6M | 58,118 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 27,079 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,377 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 41,999 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 137,314 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,189 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 68,382 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,521 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 56,407 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 19,213 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,333 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,966 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,995 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,247 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 55,128 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 61,529 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 21,228 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,134 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 34,400 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 51,184 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 32,297 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,424 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,122 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 11,144 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,253 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,995 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 24,662 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,654 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,700 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 51,706 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,909 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,661 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,086 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,571 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 39,861 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 13,966 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,026 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,970 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,657 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 32,116 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 25,675 | 0.4% |