Q2 2023 Holdings
Filed 2023-07-24 | 71 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $205.8K | 2,920 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215.3K | 2,948 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219.9K | 2,060 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225.6K | 3,040 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $239.6K | 7,059 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $258.0K | 4,140 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $281.4K | 5,461 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.3K | 1,730 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $301.8K | 2,768 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $302.4K | 8,245 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $334.3K | 12,686 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346.3K | 2,908 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.1K | 2,858 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $386.4K | 1,830 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $391.6K | 1,423 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $416.5K | 888 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $417.5K | 18,167 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $427.7K | 17,545 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $450.1K | 8,886 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $462.8K | 19,804 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $464.1K | 19,739 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $466.6K | 19,773 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $476.0K | 7,274 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $585.2K | 3,723 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $636.7K | 3,437 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715.1K | 6,667 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $856.8K | 10,339 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $883.3K | 2,067 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $908.6K | 24,107 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0M | 40,171 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.0M | 40,388 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.0M | 38,667 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.0M | 40,697 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,486 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,197 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.2M | 44,845 | 0.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2M | 45,765 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,413 | 0.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.3M | 25,189 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,480 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 16,624 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 28,162 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 22,193 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 32,729 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,930 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3M | 21,592 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 9,354 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 41,355 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,572 | 1.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.5M | 154,782 | 1.7% |