Q2 2023 Holdings
Filed 2023-07-27 | 280 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $165.8K | 10,381 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $188.5K | 11,200 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $209.9K | 1,834 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $212.7K | 2,690 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $213.2K | 2,010 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $219.1K | 3,108 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $219.4K | 1,351 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $220.8K | 545 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.6K | 2,484 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $225.4K | 2,052 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.1K | 666 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228.1K | 4,954 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.8K | 472 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $232.4K | 2,970 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $244.1K | 2,287 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $247.2K | 5,789 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $249.9K | 1,001 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $254.0K | 3,417 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $261.8K | 2,673 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $265.5K | 891 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.0K | 1,120 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266.7K | 827 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $269.2K | 1,591 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $284.3K | 6,156 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $290.7K | 3,774 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $303.4K | 7,555 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $303.9K | 1,679 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $304.1K | 1,468 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $313.0K | 1,197 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $319.1K | 1,315 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $322.4K | 1,872 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $326.8K | 84,892 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $347.9K | 3,742 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $366.0K | 3,212 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $366.1K | 4,086 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $376.7K | 4,219 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377.8K | 3,172 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $379.1K | 2,115 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $381.4K | 1,386 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $382.4K | 1,310 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383.2K | 870 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $385.8K | 3,855 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $386.1K | 4,376 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $392.9K | 2,314 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.0K | 3,480 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $422.6K | 5,310 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $453.7K | 1,830 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $458.9K | 5,202 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $465.1K | 4,777 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $475.1K | 10,210 | 0.2% |