Q2 2023 Holdings
Filed 2023-07-20 | 270 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $751.3K | 1,699 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $769.8K | 9,393 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $772.7K | 1,907 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $784.0K | 14,170 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $786.8K | 8,032 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $863.3K | 13,499 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $883.5K | 8,104 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $900.4K | 26,926 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $917.1K | 1,845 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $940.0K | 16,320 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $964.4K | 6,672 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $978.0K | 7,369 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $990.5K | 10,124 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $998.6K | 9,279 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,776 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,347 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 5,111 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 23,193 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,694 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 18,224 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,738 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,080 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,503 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 3,030 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 15,249 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,733 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,994 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,864 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,693 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 37,835 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,747 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,876 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 7,390 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 26,286 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 11,837 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 51,102 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 17,544 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,961 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 18,944 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 14,550 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 31,864 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 18,682 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,387 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 46,711 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 11,074 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 10,748 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 27,226 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,918 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,224 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,671 | 0.2% |