Q2 2023 Holdings
Filed 2023-08-04 | 352 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neximmune Inc | COM | 65344D109 | $2.8K | 10,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $44.7K | 16,310 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $94.0K | 20,785 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $141.6K | 12,379 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $206.9K | 845 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $207.3K | 732 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $212.7K | 988 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $215.0K | 2,408 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $220.8K | 1,882 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $224.8K | 801 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $226.4K | 8,604 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $228.8K | 4,536 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $232.5K | 1,651 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $233.8K | 2,320 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $234.2K | 2,021 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $244.9K | 4,334 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $255.4K | 1,707 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $260.2K | 3,240 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $262.9K | 1,666 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $263.5K | 8,098 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $267.9K | 1,104 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $278.4K | 1,601 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $281.1K | 5,619 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $284.4K | 6,320 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $285.8K | 3,813 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285.9K | 649 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $286.3K | 5,701 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $295.2K | 8,281 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $297.3K | 2,005 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $297.4K | 1,239 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $303.6K | 1,614 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307.3K | 3,137 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $311.9K | 2,860 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $312.6K | 4,215 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $318.2K | 1,507 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $319.5K | 3,959 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $326.8K | 3,239 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $338.6K | 1,808 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $341.6K | 4,397 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $342.2K | 4,613 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $345.6K | 2,503 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $346.2K | 2,912 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $372.0K | 2,780 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $418.1K | 2,102 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $433.8K | 1,174 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $437.1K | 5,895 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $438.0K | 4,586 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $446.6K | 17,799 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $453.1K | 4,198 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $459.5K | 358 | 0.0% |