Q2 2023 Holdings
Filed 2023-07-21 | 587 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $186.1K | 5,003 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $190.8K | 300 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $196.9K | 430 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $200.3K | 6,698 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $202.4K | 1,044 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $205.9K | 5,061 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $206.6K | 730 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207.9K | 472 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $209.5K | 11,803 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $211.7K | 18,300 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $213.4K | 4,331 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $213.5K | 946 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $214.9K | 1,181 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $215.1K | 2,198 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $221.4K | 5,055 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.1K | 774 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $226.3K | 6,170 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $235.0K | 3,675 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $238.2K | 2,432 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $239.8K | 777 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $241.6K | 2,479 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $243.6K | 1,015 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $257.9K | 1,243 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260.9K | 2,190 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $270.2K | 518 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $271.0K | 1,317 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $272.5K | 4,352 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $273.9K | 2,512 | 0.1% |
| Innovator Etfs TR | PREM INCM 40 BAR | 45783Y590 | $275.0K | 11,195 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $278.4K | 3,553 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $278.5K | 1,721 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $282.1K | 8,909 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $288.3K | 7,022 | 0.1% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $293.1K | 10,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $299.0K | 2,235 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $309.6K | 1,263 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $325.1K | 853 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $325.3K | 1,232 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $327.0K | 10,571 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $327.7K | 35,384 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $328.3K | 2,434 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $329.5K | 4,356 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $332.0K | 1,543 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $342.0K | 6,034 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $346.6K | 9,871 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.7K | 2,397 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $351.6K | 4,336 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $368.1K | 4,904 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $387.3K | 3,552 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $394.6K | 2,511 | 0.1% |