Q2 2023 Holdings
Filed 2023-07-21 | 154 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $322.5K | 5,689 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $324.9K | 10,063 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $329.1K | 8,859 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $330.7K | 2,777 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $332.0K | 679 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $341.2K | 5,371 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $346.7K | 1,562 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $352.0K | 31,237 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $361.1K | 784 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $368.3K | 9,054 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $393.4K | 3,781 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $395.6K | 898 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $413.6K | 14,087 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $414.7K | 795 | 0.2% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $421.0K | 19,905 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $422.5K | 2,281 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $422.6K | 1,360 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $427.1K | 3,701 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $431.4K | 1,097 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $436.1K | 3,403 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $441.3K | 941 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $450.9K | 2,096 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $455.9K | 1,000 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $458.6K | 11,734 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $461.9K | 15,527 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $468.8K | 2,219 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $475.8K | 1,820 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $483.4K | 2,142 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $485.3K | 1,972 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $486.4K | 13,262 | 0.2% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $489.8K | 27,940 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $497.5K | 9,606 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $500.8K | 6,558 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $502.4K | 7,444 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $517.1K | 4,597 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.3K | 1,830 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $529.3K | 5,929 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $532.2K | 6,564 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $552.5K | 799 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $558.2K | 1,871 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $570.0K | 5,373 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $570.2K | 6,589 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $579.5K | 5,815 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $598.6K | 44,768 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $601.8K | 23,723 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $604.5K | 8,578 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $614.0K | 14,778 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $678.8K | 11,272 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686.4K | 4,719 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $722.6K | 14,534 | 0.3% |