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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.1M | 7,467 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.2M | 29,807 | 0.2% |
| Vaneck Merk Gold TR(OUNZ)A | GOLD TRUST | 921078101 | $2.2M | 116,331 | 0.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.2M | 21,635 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.2M | 5,015 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.2M | 20,710 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.2M | 54,360 | 0.2% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $2.3M | 20,841 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.3M | 12,928 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.3M | 4,876 | 0.2% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $2.4M | 23,792 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD)A | COM NEW | 84860W300 | $2.4M | 61,452 | 0.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.4M | 22,887 | 0.2% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $2.5M | 73,457 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.5M | 8,520 | 0.2% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $2.5M | 328,116 | 0.2% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $2.6M | 15,289 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.6M | 57,402 | 0.2% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $2.6M | 17,178 | 0.2% |
| General MLS Inc(GIS)A | COM | 370334104 | $2.6M | 34,207 | 0.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.6M | 6,679 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.7M | 94,509 | 0.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $2.7M | 30,795 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV)A | S&P SMLCP LOW | 46138G102 | $2.8M | 70,659 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.9M | 21,300 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.1M | 13,964 | 0.3% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $3.2M | 72,528 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $3.2M | 171,482 | 0.3% |
| Schwab Strategic TR(FNDA)A | SCHWAB FDT US SC | 808524763 | $3.3M | 64,617 | 0.3% |
| Wisdomtree TR(SHAG)A | YIELD ENHANCED | 97717Y808 | $3.3M | 70,370 | 0.3% |
| Schwab Strategic TR(SCHY)A | INTERNL DIVID | 808524672 | $3.3M | 138,692 | 0.3% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $3.4M | 43,027 | 0.3% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.5M | 102,575 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $3.5M | 20,256 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $3.5M | 99,321 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.7M | 9,956 | 0.3% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $3.7M | 67,808 | 0.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $3.7M | 44,649 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.8M | 13,803 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $3.8M | 36,990 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $4.0M | 200,051 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.1M | 109,687 | 0.4% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $4.1M | 92,186 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.1M | 22,199 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $4.4M | 295,177 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $4.4M | 214,621 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $4.4M | 57,501 | 0.4% |
| Blackstone Inc(BX)A | COM | 09260D107 | $4.4M | 47,859 | 0.4% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $4.5M | 26,029 | 0.4% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $4.6M | 89,544 | 0.4% |