Q2 2023 Holdings
Filed 2023-08-10 | 316 holdings | $662.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $290.3K | 2,930 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $290.6K | 991 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $295.4K | 14,354 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $297.3K | 6,563 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $297.6K | 7,394 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $299.1K | 2,595 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $299.6K | 8,261 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $300.1K | 3,564 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $302.2K | 4,811 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $305.2K | 3,126 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $306.5K | 4,363 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $307.3K | 4,403 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $307.7K | 8,428 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $308.6K | 4,111 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $315.5K | 19,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $319.7K | 1,835 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $328.8K | 5,302 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $331.9K | 9,120 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $336.1K | 3,400 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $339.3K | 6,552 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $347.5K | 6,130 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $353.6K | 5,017 | 0.1% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $354.1K | 6,971 | 0.1% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $355.4K | 11,184 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $360.3K | 3,776 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $360.4K | 1,812 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $364.7K | 649 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $369.5K | 3,791 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $370.1K | 4,094 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $373.0K | 2,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $375.2K | 719 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $375.8K | 11,128 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $376.7K | 1,924 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $385.6K | 4,548 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $390.4K | 4,988 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $400.6K | 462 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $411.7K | 1,706 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $416.1K | 851 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $420.0K | 8,201 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $430.3K | 12,115 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $432.6K | 982 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $436.7K | 5,694 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $437.0K | 1,671 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $441.0K | 4,518 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $441.3K | 12,503 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $441.7K | 4,508 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $448.9K | 4,889 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $452.8K | 6,725 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $454.6K | 3,708 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $455.5K | 7,122 | 0.1% |