Q2 2023 Holdings
Filed 2023-08-03 | 237 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $112.0M | 395,724 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.9M | 1,169,454 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $65.7M | 1,274,217 | 4.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $57.0M | 1,130,999 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.7M | 117,534 | 3.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $29.6M | 596,431 | 2.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $28.5M | 321,959 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.4M | 47,134 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 56,128 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 66,931 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 186,934 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3M | 142,148 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 113,892 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0M | 151,403 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.0M | 224,631 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6M | 130,676 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 22,468 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.3M | 590,074 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.1M | 41,583 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.9M | 166,016 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.7M | 154,485 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.2M | 464,254 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $17.0M | 178,285 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.6M | 385,413 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.6M | 69,595 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.5M | 83,761 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.4M | 331,208 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.4M | 100,288 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.0M | 31,008 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.0M | 364,496 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.9M | 327,969 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $14.6M | 31,846 | 1.0% |
| Agco Corp(AGCO) | COM | 001084102 | $14.5M | 110,161 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.4M | 126,895 | 1.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $13.5M | 788,612 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.2M | 147,166 | 0.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $12.5M | 193,778 | 0.9% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $12.3M | 697,065 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3M | 336,059 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.2M | 110,739 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.6M | 66,115 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.6M | 18,078 | 0.8% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $11.6M | 240,888 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.2M | 225,666 | 0.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $11.0M | 290,047 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.0M | 174,224 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.8M | 426,635 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $10.6M | 207,658 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 46,022 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.0M | 167,688 | 0.7% |