Q2 2023 Holdings
Filed 2023-08-03 | 344 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Municipal Income(XMUIX)A | COM | 09253X102 | $373.9K | 32,686 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $377.1K | 4,358 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $378.3K | 1,683 | 0.0% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $382.4K | 5,812 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $385.0K | 6,310 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $388.0K | 5,929 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $388.4K | 4,350 | 0.0% |
| Spdr SER TR(XSD)A | S&P SEMICNDCTR | 78464A862 | $394.1K | 1,781 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $394.9K | 2,215 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $398.6K | 3,563 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $399.5K | 12,917 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $402.8K | 3,555 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $404.2K | 7,805 | 0.0% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $413.5K | 8,948 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $414.9K | 4,401 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $420.0K | 1,685 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $422.0K | 5,475 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $426.7K | 14,172 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH)A | COM | 64124P101 | $427.6K | 41,595 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $429.1K | 2,068 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $431.0K | 900 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $432.4K | 2,493 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $434.9K | 2,908 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $439.1K | 1,866 | 0.0% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $443.2K | 5,902 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $456.1K | 8,615 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX)A | COM | 09255X100 | $462.5K | 37,882 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $482.0K | 12,398 | 0.0% |
| First Bancorp Inc ME(FNLC)A | COM | 31866P102 | $483.9K | 19,880 | 0.0% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $486.3K | 3,775 | 0.0% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $487.1K | 8,199 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $499.2K | 8,647 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $500.2K | 9,958 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $510.8K | 6,113 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $522.2K | 10,409 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $527.1K | 1,600 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $527.9K | 15,785 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $531.2K | 5,673 | 0.0% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $542.0K | 37,773 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $544.0K | 6,367 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $546.1K | 4,815 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $550.2K | 5,047 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)A | COM | 15677J108 | $551.4K | 8,233 | 0.1% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $554.0K | 2,465 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $585.5K | 5,628 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $588.1K | 11,612 | 0.1% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $590.2K | 1,995 | 0.1% |
| BlackRock Muniholdings FD in(MHD)A | COM | 09253N104 | $610.4K | 52,487 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $619.4K | 14,284 | 0.1% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $621.0K | 7,418 | 0.1% |