Q2 2023 Holdings
Filed 2023-07-31 | 172 holdings | $905.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $31.8K | 20,388 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $48.6K | 13,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $104.3K | 11,263 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $140.2K | 18,252 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $188.6K | 15,039 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $202.6K | 3,869 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $207.9K | 2,857 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $208.3K | 1,231 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $208.6K | 1,559 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $208.9K | 3,233 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $209.7K | 6,531 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211.5K | 2,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213.2K | 463 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214.8K | 2,393 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $215.1K | 3,320 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $215.8K | 156 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.2K | 1,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.3K | 1,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230.4K | 6,195 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $232.1K | 1,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240.6K | 2,085 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $241.0K | 542 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $241.4K | 5,118 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $242.6K | 1,979 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243.6K | 3,609 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $249.9K | 6,901 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $251.1K | 8,300 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $253.9K | 8,849 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $260.9K | 2,460 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $263.2K | 4,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $278.6K | 3,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.1K | 591 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $288.3K | 1,743 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $289.0K | 5,906 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $292.7K | 2,934 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $295.2K | 8,656 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $296.0K | 3,102 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298.3K | 4,020 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $301.9K | 7,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $304.0K | 14,777 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $304.5K | 15,129 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $304.8K | 1,758 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $307.9K | 4,815 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $308.6K | 12,905 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $310.5K | 1,561 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $315.2K | 20,885 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $324.9K | 1,132 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $330.9K | 1,690 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.6K | 784 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $336.9K | 4,364 | 0.0% |