Q2 2023 Holdings
Filed 2023-08-08 | 407 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $440.7K | 8,457 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.8K | 3,931 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $447.9K | 2,288 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $451.2K | 13,385 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $456.2K | 4,078 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $458.9K | 9,342 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $460.6K | 16,046 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $470.2K | 26,386 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $470.8K | 13,341 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $479.4K | 13,174 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $485.5K | 3,263 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $492.0K | 2,555 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $494.2K | 13,112 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $494.7K | 10,387 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $496.8K | 9,486 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $507.9K | 9,329 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $512.3K | 5,578 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $512.3K | 9,828 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $514.8K | 7,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $519.1K | 2,075 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $527.6K | 12,361 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $529.8K | 13,331 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $530.4K | 17,281 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $533.1K | 43,945 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $538.3K | 7,380 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $546.1K | 7,700 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $551.6K | 21,741 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $552.0K | 13,954 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $564.7K | 11,908 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $569.5K | 5,156 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $573.0K | 11,766 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $576.3K | 4,576 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $580.2K | 11,437 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $583.8K | 3,363 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $584.5K | $23,975 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $587.2K | 17,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $588.0K | 36,868 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $589.6K | 4,431 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $594.1K | 6,340 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $595.4K | $24,184 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $597.3K | 24,251 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $599.7K | 18,677 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $600.8K | 13,263 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $601.4K | 13,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $603.0K | 4,367 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $611.0K | 7,527 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $612.4K | 20,674 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $614.5K | 17,536 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $619.8K | 7,417 | 0.0% |