Q2 2023 Holdings
Filed 2023-08-08 | 112 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COM | 773122106 | $78.3K | 13,044 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $152.2K | 17,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $215.6K | 4,733 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225.4K | 553 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229.0K | 620 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $247.9K | 9,330 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $252.8K | 2,062 | 0.1% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $255.9K | 31,788 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $257.6K | 1,925 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $260.3K | 6,264 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $267.4K | 2,980 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $278.6K | 6,361 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $279.2K | 2,420 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $281.8K | 4,011 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $289.2K | 1,660 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $302.2K | 1,371 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $306.3K | 4,789 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $314.8K | 777 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $315.3K | 2,595 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.4K | 1,077 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $322.3K | 1,310 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341.9K | 767 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $346.8K | 6,118 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $377.6K | 2,488 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $398.9K | 2,349 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $409.4K | 16,940 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $413.7K | 12,131 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $442.8K | 5,745 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $445.7K | 4,725 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $456.2K | 952 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $491.8K | 4,477 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $519.2K | 8,622 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $553.9K | 4,575 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $582.1K | 21,923 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $599.0K | 64,685 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $626.3K | 12,812 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $631.3K | 3,408 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $658.9K | 13,370 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $662.4K | 5,846 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $715.1K | 6,663 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $721.7K | 2,099 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $734.0K | 3,410 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $844.6K | 7,747 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $868.2K | 24,354 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $911.8K | 2,070 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $923.1K | 8,577 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,872 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 18,686 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.2M | 16,906 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 131,751 | 0.3% |