Q2 2023 Holdings
Filed 2023-07-25 | 145 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $64.9K | 10,024 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $67.8K | 10,000 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $141.8K | 12,832 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $184.5K | 11,565 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $187.9K | 10,962 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $190.6K | 10,785 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $191.9K | 23,340 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $209.0K | 6,744 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $213.6K | 1,230 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $219.6K | 2,302 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $222.2K | 1,154 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.4K | 1,876 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242.5K | 7,340 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $245.2K | 10,368 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $250.8K | 4,164 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $251.0K | 1,595 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $254.2K | 3,428 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $260.9K | 2,329 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263.5K | 2,660 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $265.3K | 600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $269.2K | 7,339 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $273.1K | 1,381 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $275.1K | 5,196 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $275.9K | 5,263 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $277.9K | 18,368 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 2,712 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $282.9K | 6,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292.6K | 792 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $294.3K | 109 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $304.8K | 4,108 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.6K | 2,915 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $313.0K | 1,045 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $344.0K | 24,400 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $355.0K | 3,962 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $370.6K | 10,742 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $390.4K | 3,681 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $394.0K | 3,428 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $426.1K | 4,410 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $429.5K | 2,896 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $435.5K | 946 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $436.2K | 1,585 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $439.9K | 5,225 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $464.5K | 5,878 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $475.4K | 5,040 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $477.4K | 14,275 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $478.1K | 10,305 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $496.2K | 25,409 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $517.3K | 4,483 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $551.6K | 6,102 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $560.5K | 1,600 | 0.2% |