Q2 2023 Holdings
Filed 2023-08-01 | 218 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corp Com(FNV) | COM | 351858105 | $14.3K | 100 | 0.0% |
| Schein Henry Inc Com(HSIC) | COM | 806407102 | $14.6K | 180 | 0.0% |
| Micron Technology Inc Com(MU) | COM | 595112103 | $15.8K | 250 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $16.8K | 475 | 0.0% |
| iShares Tr Core S&P US Gwt(IUSG) | CORE S&P US GWT | 464287671 | $17.5K | 179 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $17.7K | 1,026 | 0.0% |
| iShares Tr Russell Mid Cap Vetf(IWS) | RUS MDCP VAL ETF | 464287473 | $21.6K | 197 | 0.0% |
| Church & Dwight Inc Com(CHD) | COM | 171340102 | $25.1K | 250 | 0.0% |
| Invesco Exchng Traded FD Tr Sr Ln ETF(BKLN) | SR LN ETF | 46138G508 | $25.2K | 1,196 | 0.0% |
| Agnico Eagle Mines LTD Com(AEM) | COM | 008474108 | $26.8K | 537 | 0.0% |
| Park Natl Corp Com(PRK) | COM | 700658107 | $28.1K | 275 | 0.0% |
| Evergy Inc Com(EVRG) | COM | 30034W106 | $30.4K | 520 | 0.0% |
| iShares Tr Core S&P US Vlu(IUSV) | CORE S&P US VLU | 464287663 | $35.0K | 447 | 0.0% |
| OGE Energy Corp Com(OGE) | COM | 670837103 | $35.9K | 1,000 | 0.0% |
| V F Corp Com(VFC) | COM | 918204108 | $39.6K | 2,075 | 0.0% |
| iShares Tr S&P Mc 400gr ETF(IJK) | S&P MC 400GR ETF | 464287606 | $40.2K | 536 | 0.0% |
| iShares Russell Midcap Gth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $44.1K | 456 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $45.8K | 385 | 0.0% |
| Healthpeak Pptys Inc.(DOC) | COM | 42250P103 | $48.0K | 2,389 | 0.0% |
| iShares Iboxx Inv CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $57.4K | 531 | 0.0% |
| Freightcar Amer Inc Com(RAIL) | COM | 357023100 | $58.0K | 19,470 | 0.0% |
| M & T BK Corp Com(MTB) | COM | 55261F104 | $61.9K | 500 | 0.0% |
| iShares Interm Cr Bd ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $67.0K | 1,324 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $68.6K | 643 | 0.0% |
| DBX ETF Tr Xtrak Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $72.0K | 2,035 | 0.0% |
| Energy Transfer LP Com UT LTD Ptn(ET) | COM UT LTD PTN | 29273V100 | $72.4K | 5,703 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $74.3K | 693 | 0.0% |
| General Mls Inc Com(GIS) | COM | 370334104 | $76.7K | 1,000 | 0.0% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $77.7K | 750 | 0.0% |
| Edison Intl Com(EIX) | COM | 281020107 | $83.3K | 1,200 | 0.0% |
| Bank New York Mellon Corp Com(BK) | COM | 064058100 | $89.0K | 2,000 | 0.0% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $89.7K | 1,000 | 0.0% |
| iShares Tr 1-3 Yr Tr Bd ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $91.8K | 1,132 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $95.4K | 1,000 | 0.1% |
| iShares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $98.0K | 1,000 | 0.1% |
| iShares Tr SP Small Cap 600 ETF(IJT) | S&P SML 600 GWT | 464287887 | $105.3K | 916 | 0.1% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $105.7K | 134 | 0.1% |
| iShares Barclays Core Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $111.4K | 2,542 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $114.5K | 1,005 | 0.1% |
| iShares Tr Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $121.8K | 1,804 | 0.1% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $122.6K | 2,585 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $122.8K | 4,045 | 0.1% |
| iShares SP Mid Cap 400 Val ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $122.8K | 1,146 | 0.1% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $131.7K | 1,804 | 0.1% |
| Raytheon Technologies Corp Com(RTX) | COM | 75513E101 | $132.2K | 1,350 | 0.1% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $136.0K | 306 | 0.1% |
| Kimberly-Clark Corp Com(KMB) | COM | 494368103 | $138.1K | 1,000 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $139.6K | 2,000 | 0.1% |
| iShares Tr S&P 500 Val ETF(IVE) | S&P 500 VAL ETF | 464287408 | $144.3K | 895 | 0.1% |
| Prudential Finl Inc Com(PRU) | COM | 744320102 | $147.0K | 1,666 | 0.1% |