Q2 2023 Holdings
Filed 2023-08-14 | 608 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $268.2K | 3,210 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $270.6K | 612 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $275.0K | 12,008 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $279.5K | 2,544 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $290.5K | 2,099 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $290.8K | 2,848 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $291.5K | 6,791 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $294.4K | 7,085 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $297.0K | 110 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $301.5K | 7,107 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $302.2K | 5,318 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306.6K | 1,720 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $307.4K | 2,556 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $307.6K | 10,798 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $311.0K | 3,297 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $311.4K | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $313.1K | 453 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $315.9K | 29,302 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $317.6K | 4,701 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $323.3K | 7,574 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $325.8K | 5,946 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $326.1K | 6,672 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $326.8K | 3,317 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $327.4K | 1,073 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $328.8K | 11,100 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $332.5K | 2,332 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $342.0K | 2,316 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $343.4K | 8,855 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $343.8K | 3,017 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345.6K | 8,496 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $345.7K | 4,733 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $349.3K | 6,919 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $355.0K | 1,617 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $355.9K | 2,844 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $357.4K | 2,172 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $357.6K | 20,732 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $369.6K | 3,434 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $372.8K | 10,564 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $376.5K | 12,916 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $382.4K | 6,395 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $382.9K | 8,027 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $385.3K | 11,497 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $386.4K | 24,226 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $387.7K | 7,087 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $389.4K | 3,999 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | LP COM UNIT RP LP | 559080106 | $393.9K | 6,321 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $408.3K | 12,513 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $408.5K | 8,317 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $412.2K | 2,461 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $417.7K | 3,700 | 0.0% |