Q2 2023 Holdings
Filed 2023-08-14 | 118 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $3.8K | 10,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $5.1K | 15,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $146.9K | 15,546 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $178.8K | 16,587 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $212.0K | 8,013 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218.0K | 3,230 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $220.3K | 3,467 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $231.1K | 884 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $233.2K | 497 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $234.7K | 7,450 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $235.9K | 1,323 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $249.2K | 3,051 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $254.1K | 15,216 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $258.9K | 9,101 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $259.9K | 5,629 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $260.4K | 12,145 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $272.5K | 1,455 | 0.2% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $273.3K | 4,761 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $276.7K | 9,467 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $279.3K | 4,148 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $279.4K | 1,967 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283.5K | 590 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $286.9K | 5,539 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $292.3K | 4,888 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.3K | 1,025 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $296.9K | 19,623 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298.8K | 1,001 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $298.8K | 6,553 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $306.6K | 7,183 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $319.2K | 2,031 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $325.6K | 9,553 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $326.2K | 3,241 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $335.5K | 1,931 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336.8K | 2,814 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $337.5K | 1,193 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $337.5K | 858 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $338.5K | 9,593 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $352.6K | 5,769 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $359.9K | 3,393 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $365.1K | 10,245 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $365.9K | 1,733 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $380.6K | 7,591 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.3K | 1,121 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.5K | 865 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $400.0K | 1,288 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $427.8K | 3,924 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $428.2K | 4,771 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $448.5K | 7,768 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $469.6K | 1,794 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $479.5K | 9,728 | 0.3% |