Q2 2023 Holdings
Filed 2023-07-28 | 418 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WR Berkley Corp(WRB) | Common | 084423102 | $366.3K | 6,150 | 0.0% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $381.7K | 2,200 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $381.7K | 1,458 | 0.0% |
| Innovator Growth - 100 Buffer ETF - Oct(NOCT) | ETF | 45782C615 | $389.8K | 9,365 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $391.5K | 157 | 0.0% |
| Sony Group Corporation ADR(SONY) | ADR | 835699307 | $393.0K | 4,365 | 0.0% |
| Enlink Midstream LLC(0E41) | Common | 29336T100 | $395.4K | 37,300 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $400.1K | 63 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $415.2K | 2,565 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $424.2K | 1,277 | 0.0% |
| iShares Dow Jones US Utilities Sector Index(IDU) | ETF | 464287697 | $430.0K | 5,260 | 0.0% |
| Dell Technologies(DELL) | Common | 24703L202 | $450.3K | 8,322 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $465.2K | 6,370 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $465.4K | 2,096 | 0.0% |
| Canadian Pac Kansas City Ltd(CP) | Common | 13646K108 | $466.6K | 5,775 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | Mutual Fund | 00162Q676 | $469.1K | 21,500 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $471.0K | 15,229 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $493.4K | 7,310 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $497.0K | 40,020 | 0.0% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $507.8K | 2,553 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Common | 084670108 | $517.8K | 1 | 0.0% |
| ON Semiconductor(ON) | Common | 682189105 | $520.2K | 5,500 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $522.9K | 1,174 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $531.6K | 5,012 | 0.0% |
| iShares U.S. Energy ETF(IYE) | ETF | 464287796 | $533.8K | 12,460 | 0.0% |
| Charter Communications Inc Cl A(CHTR) | Common | 16119P108 | $538.2K | 1,465 | 0.0% |
| W.W. Grainger Inc(GWW) | Common | 384802104 | $552.0K | 700 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $552.4K | 6,468 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $558.4K | 12,543 | 0.0% |
| Ishares Broad USD Investment(USIG) | Mutual Fund | 464288620 | $597.8K | 11,935 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $611.2K | 6,762 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $619.3K | 15,655 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $633.2K | 8,321 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $636.7K | 2,808 | 0.0% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $641.6K | 8,490 | 0.0% |
| Nextdecade Corp(NEXT) | Common | 65342K105 | $645.4K | 78,617 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $652.5K | 8,673 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $673.0K | 8,774 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $689.1K | 22,300 | 0.0% |
| iShares Cohen & Steers Realty Majors Index(ICF) | ETF | 464287564 | $699.4K | 12,586 | 0.0% |
| Doordash Inc(DASH) | Common | 25809K105 | $710.4K | 9,296 | 0.0% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $724.2K | 7,548 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $729.0K | 14,530 | 0.0% |
| PNC Financial Service Corp(PNC) | Common | 693475105 | $733.5K | 5,824 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $744.0K | 5,860 | 0.0% |
| DT Midstream Inc(DTM) | Common | 23345M107 | $783.2K | 15,800 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $793.5K | 8,391 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $866.3K | 2,048 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common | 30779N105 | $867.4K | 38,533 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $872.8K | 10,765 | 0.0% |