Q2 2023 Holdings
Filed 2023-07-21 | 153 holdings | $251.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $686.6K | 3,747 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $686.9K | 14,514 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $700.1K | 12,638 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $708.7K | 4,203 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $729.6K | 1,462 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $742.8K | 18,384 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $754.7K | 1,553 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $763.2K | 15,687 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $773.1K | 20,945 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $780.9K | 1,920 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $785.3K | 7,539 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $788.5K | 1,718 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $803.5K | 15,881 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $816.4K | 2,613 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $832.2K | 2,747 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $834.4K | 17,834 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $856.6K | 1,767 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $865.8K | 5,800 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $870.2K | 2,977 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $871.6K | 3,893 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $920.1K | 4,085 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $934.2K | 5,973 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $990.4K | 28,004 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $994.7K | 7,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,132 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 2,560 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 21,884 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,639 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,199 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.1M | 10,111 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.1M | 43,128 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,566 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 16,864 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,562 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 19,630 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 39,165 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 27,419 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 12,927 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 34,905 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,385 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,742 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 18,493 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 72,326 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,109 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,522 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,180 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 19,352 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 40,685 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,257 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 84,811 | 0.6% |