Q2 2023 Holdings
Filed 2023-08-11 | 148 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $189.0K | 17,550 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202.0K | 2,786 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $204.5K | 10,545 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206.9K | 2,348 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $207.4K | 9,926 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $211.2K | 4,929 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $212.9K | 3,400 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $218.0K | 2,163 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218.2K | 2,831 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $218.3K | 3,625 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $222.5K | 1,375 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $224.1K | 4,207 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $224.2K | 6,580 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $225.8K | 2,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $227.0K | 1,992 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $227.1K | 5,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $233.7K | 2,089 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $235.3K | 3,526 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.3K | 277 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $242.3K | 3,590 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $245.9K | 1,143 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $251.9K | 1,345 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $256.5K | 5,555 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $269.0K | 1,192 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $276.8K | 3,940 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $280.5K | 4,439 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $286.2K | 2,170 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295.3K | 725 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $297.5K | 17,572 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $300.0K | 2,173 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $310.0K | 7,749 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $318.8K | 1,558 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $321.0K | 1,791 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $327.9K | 7,687 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $329.1K | 7,513 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $332.2K | 3,618 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $335.9K | 3,147 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $339.7K | 1,887 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $362.3K | 747 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $362.5K | 2,957 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $374.5K | 3,393 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $375.4K | 5,431 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $376.4K | 4,637 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $388.2K | 1,740 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.7K | 1,006 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $404.8K | 6,330 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $405.9K | 4,876 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $410.7K | 2,625 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.9K | 839 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $473.0K | 4,339 | 0.1% |