Q2 2023 Holdings
Filed 2023-08-10 | 271 holdings | $411.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $435.5K | 987 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $438.3K | 7,751 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $442.1K | 3,652 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $448.7K | 4,331 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $449.9K | 3,244 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $456.0K | 1,846 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $457.3K | 13,839 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $464.4K | 2,268 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $471.0K | 4,097 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $480.8K | 6,756 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $481.7K | 7,692 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $493.8K | 30,957 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $508.5K | 6,549 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $509.7K | 10,804 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $517.5K | 22,447 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $520.8K | 12,169 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $528.4K | 4,436 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.8K | 10,432 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $546.3K | 14,732 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $550.7K | 2,878 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $552.5K | 3,207 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $566.5K | 17,781 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $576.5K | 3,110 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $580.2K | 4,975 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $588.0K | 2,227 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $589.2K | 7,848 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $589.7K | 13,816 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $592.0K | 3,672 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $593.2K | 4,980 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $595.2K | 5,504 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $599.9K | 3,442 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $606.8K | 6,012 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $619.0K | 861 | 0.2% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $622.1K | 32,755 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $622.7K | 7,395 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $622.9K | 7,442 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $625.0K | 2,085 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625.5K | 3,776 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $640.0K | 6,151 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $647.2K | 8,984 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $649.7K | 17,466 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $661.4K | 12,092 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $662.2K | 62,648 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $665.0K | 2,154 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $665.9K | 14,696 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $682.6K | 12,794 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $684.5K | 1,706 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $684.6K | 2,438 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $687.7K | 3,830 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $691.3K | 7,328 | 0.2% |