Q2 2023 Holdings
Filed 2023-07-21 | 90 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $166.7K | 13,654 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $211.5K | 2,532 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $220.9K | 6,197 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $223.6K | 1,229 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $228.0K | 5,205 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $229.6K | 2,133 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $233.6K | 4,597 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.3K | 446 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $242.9K | 3,799 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $253.4K | 2,778 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $257.8K | 2,484 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.5K | 761 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $260.1K | 13,416 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $264.0K | 2,326 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $268.2K | 1,082 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $290.9K | 2,807 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $295.5K | 4,404 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $296.1K | 5,351 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $299.8K | 4,221 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $309.0K | 6,693 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $310.0K | 12,254 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $335.7K | 2,974 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $339.4K | 11,545 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.3K | 3,845 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $385.2K | 2,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425.9K | 1,427 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $427.6K | 5,706 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $432.2K | 5,608 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $436.2K | 2,243 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $526.5K | 8,954 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $527.4K | 5,324 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $546.3K | 3,756 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $573.0K | 5,390 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $731.5K | 10,063 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $753.1K | 3,664 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $804.2K | 5,524 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868.1K | 5,244 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $871.4K | 3,077 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $914.9K | 11,262 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,250 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,267 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,005 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4M | 28,119 | 0.6% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.4M | 18,055 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 14,232 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,572 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 23,790 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $2.0M | 29,306 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 10,154 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2M | 40,612 | 1.0% |