Q2 2023 Holdings
Filed 2023-08-10 | 271 holdings | $411.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminar Technologies Inc | COM CL A | 550424105 | $1.2M | 169,811 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,510 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,636 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,178 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,554 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,154 | 0.3% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.2M | 104,934 | 0.3% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.2M | 129,135 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,872 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 30,828 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,673 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,781 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 27,898 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,637 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 91,050 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 10,544 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,694 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 32,428 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,297 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,225 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,768 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,850 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,711 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $1.6M | 36,789 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6M | 1,279 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,341 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 20,742 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,052 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 5,855 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 46,156 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 23,943 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,472 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,764 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,384 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,492 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,141 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 18,608 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 24,736 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.2M | 185,423 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 24,727 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,475 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 26,325 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,553 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 19,984 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,469 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,357 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,954 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 48,118 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,199 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 16,905 | 1.0% |