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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $700.4K | 6,138 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $706.2K | 10,018 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $706.4K | 6,172 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $714.0K | 19,460 | 0.2% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $727.7K | 66,334 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $729.5K | 3,038 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $730.5K | 1,802 | 0.2% |
| Bluebird BIO Inc | COM | 09609G100 | $731.9K | 222,445 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $740.2K | 92,399 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $773.0K | 2,758 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $782.5K | 13,792 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $789.9K | 2,135 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $798.0K | 24,456 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $802.8K | 6,545 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $827.7K | 16,061 | 0.2% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $828.7K | 17,811 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $828.8K | 8,222 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $830.2K | 1,819 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $845.1K | 14,908 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $845.3K | 1,907 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $848.4K | 9,450 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $857.9K | 13,832 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $858.8K | 1,931 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $861.4K | 319 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $874.4K | 1,113 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $876.5K | 1,822 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $876.6K | 3,900 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $892.0K | 19,691 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $897.2K | 5,700 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $922.1K | 23,203 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $923.1K | 1,856 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $943.1K | 6,605 | 0.2% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $947.0K | 22,689 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $953.7K | 23,007 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $968.6K | 7,013 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $969.1K | 8,405 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $970.9K | 86,914 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $971.6K | 18,239 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $980.5K | 3,952 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $997.8K | 2,164 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 13,546 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 13,458 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,956 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0M | 55,173 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 10,986 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,484 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 5,680 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 6,515 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 22,236 | 0.3% |
| Geron Corp(GERN) | COM | 374163103 | $1.2M | 362,254 | 0.3% |