Q2 2023 Holdings
Filed 2023-08-04 | 263 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 34,651 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 38,204 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,188 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.9M | 127,383 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,780 | 0.4% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.0M | 103,196 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 6,000 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,232 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 53,055 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.1M | 7,233 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 12,536 | 0.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.2M | 41,131 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 48,308 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2M | 155,489 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.3M | 215,894 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 24,351 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 11,524 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 58,263 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,426 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 28,385 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 70,225 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 58,737 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,646 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 8,200 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 18,716 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0M | 27,504 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 29,510 | 0.7% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.5M | 243,381 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,387 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 23,383 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1M | 28,283 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 24,732 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 17,241 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 39,619 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 18,148 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 84,247 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.6M | 18,142 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 9 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 83,458 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,672 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0M | 94,492 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 18,168 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.2M | 212,264 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2M | 57,167 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 25,127 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 23,994 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 84,227 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,975 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.7M | 103,387 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 11,151 | 1.2% |