Q2 2023 Holdings
Filed 2023-08-08 | 513 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $673.7K | 5,494 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $685.3K | 6,016 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $697.4K | 4,825 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $711.0K | 14,793 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $711.1K | 7,105 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $713.0K | 8,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $719.4K | 41,777 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $724.6K | 7,501 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $724.8K | 86,078 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $729.0K | 1,913 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $743.5K | 8,898 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $762.3K | 66,635 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $792.1K | 8,763 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $796.1K | 4,026 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $796.4K | 5,322 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $801.7K | 16,401 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $816.0K | 5,795 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $862.9K | 19,049 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $865.8K | 43,011 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $870.2K | 26,147 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $877.9K | 2,190 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $883.5K | 7,798 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $889.5K | 1,128 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $890.1K | 9,574 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $890.8K | 3,567 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $895.4K | 5,869 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $897.1K | 34,044 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $897.5K | 13,439 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $905.1K | 8,736 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $908.5K | 1,809 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $910.9K | 4,083 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $912.4K | 1,320 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $929.9K | 11,513 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $930.7K | 18,089 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $932.3K | 1,659 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $945.7K | 19,213 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $951.9K | 46,274 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $956.0K | 3,098 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $964.1K | 5,936 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $983.4K | 17,773 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0M | 6,219 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 7,695 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 2,671 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,904 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 30,213 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 3,903 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 5,146 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,266 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,378 | 0.0% |