Q2 2023 Holdings
Filed 2023-08-08 | 80 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 16,200 | 0.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 14,887 | 0.9% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.6M | 109,996 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,492 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,693 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 14,132 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 45,177 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,540 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,691 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,906 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,062 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 49,626 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 15,874 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,608 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 16,295 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,723 | 1.1% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0M | 17,212 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,627 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 12,355 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 19,303 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,821 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.7M | 82,396 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 22,567 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,014 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,532 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 56,388 | 2.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.4M | 76,854 | 2.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $15.2M | 162,601 | 8.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.4M | 761,781 | 10.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.6M | 622,719 | 19.0% |