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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.1M | 1,105 | 0.1% |
| Msci Inc(MSCI)A | COM | 55354G100 | $1.1M | 2,264 | 0.1% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 13,321 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.1M | 9,114 | 0.1% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $1.1M | 39,623 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $1.1M | 17,490 | 0.1% |
| Eaton Vance Muni Income Trus(EVN)A | SH BEN INT | 27826U108 | $1.1M | 112,627 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.2M | 6,689 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2M | 4,502 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.2M | 22,009 | 0.1% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $1.2M | 25,869 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.2M | 2,744 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $1.2M | 15,229 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.2M | 2,940 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.2M | 50,328 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.3M | 17,944 | 0.1% |
| Mainstay Mackay Definedterm(MMD)A | COM | 56064K100 | $1.3M | 74,432 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.3M | 8,171 | 0.1% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $1.3M | 8,722 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.3M | 6,119 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.4M | 54,945 | 0.1% |
| BlackRock Core BD TR(BHK)A | SHS BEN INT | 09249E101 | $1.4M | 131,425 | 0.1% |
| Western Asset Premier BD FD(WEA)A | SHS BEN INT | 957664105 | $1.4M | 137,585 | 0.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $1.4M | 28,044 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.4M | 8,029 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.4M | 12,537 | 0.1% |
| Invesco BD FD(VBF)A | COM | 46132L107 | $1.5M | 99,687 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $1.5M | 11,097 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.5M | 3,391 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.6M | 5,082 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,523 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG)A | SMLCP 600 GRTH | 921932794 | $1.6M | 16,161 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.7M | 17,284 | 0.2% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $1.7M | 3,856 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.7M | 10,531 | 0.2% |
| Invesco Exch Traded FD TR II(PZA)A | NATL AMT MUNI | 46138E537 | $1.8M | 75,010 | 0.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.8M | 3,781 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV)A | S&P MIDCP LOW | 46138E198 | $1.8M | 34,321 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | BULSHS 2027 CB | 46138J783 | $1.8M | 93,862 | 0.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.8M | 12,151 | 0.2% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $1.8M | 11,542 | 0.2% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $1.9M | 24,482 | 0.2% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.9M | 9,374 | 0.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $2.0M | 26,292 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.0M | 6,879 | 0.2% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $2.0M | 18,413 | 0.2% |
| Invesco DB US DLR Index TR(UUP)A | BULLISH FD | 46141D203 | $2.0M | 70,204 | 0.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,406 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,337 | 0.2% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $2.1M | 44,097 | 0.2% |