Q3 2023 Holdings
Filed 2023-11-14 | 147 holdings | $277.0M | 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 | $49.6M | 116,124 | 17.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.1M | 291,175 | 8.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.7M | 190,876 | 7.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.1M | 183,286 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7M | 186,613 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 59,329 | 3.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.4M | 38,001 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.2M | 68,463 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 18,931 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 28,571 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,899 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 43,366 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 140,740 | 1.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.4M | 26,614 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 68,027 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,377 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,044 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,489 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 56,034 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 19,441 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,097 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,746 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 59,961 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 21,882 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.9M | 14,016 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 62,692 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 34,945 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 33,071 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,335 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 57,328 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,181 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,086 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,450 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,630 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,483 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 18,390 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,016 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,629 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 57,926 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,155 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,827 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,878 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 60,062 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 16,628 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 26,844 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 40,796 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,551 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,260 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,673 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,618 | 0.4% |