Q2 2023 Holdings
Filed 2023-08-14 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $690.4K | 49,773 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $692.1K | 2,005 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $693.2K | 12,528 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $696.9K | 11,130 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $697.7K | 22,555 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $702.6K | 8,054 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $710.6K | 11,111 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $715.7K | 5,698 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $719.1K | 6,346 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $720.4K | 6,953 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $728.3K | 2,960 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $729.5K | 3,039 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $739.2K | 22,271 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $742.8K | 6,242 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $766.3K | 14,363 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $776.9K | 15,975 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $780.0K | 3,199 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $791.7K | 24,517 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $797.0K | 11,308 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $827.7K | 3,919 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $829.4K | 8,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $837.1K | 1,741 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $840.2K | 36,691 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $860.0K | 17,966 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $865.1K | 9,639 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $866.0K | 4,858 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $870.8K | 16,608 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $878.2K | 21,043 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $892.7K | 31,556 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $913.2K | 2,959 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $924.1K | 9,566 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $927.2K | 58,128 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $932.2K | 18,434 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $948.2K | 5,467 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $956.7K | 4,309 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $956.8K | 2,361 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $959.7K | 31,518 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $960.8K | 4,045 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $961.2K | 5,963 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $968.1K | 4,113 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $970.8K | 4,416 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $980.6K | 26,367 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $986.6K | 1,832 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,501 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 27,524 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,286 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,436 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,036 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,757 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,697 | 0.1% |