Q2 2023 Holdings
Filed 2023-08-30 | 223 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $232.6K | 1,954 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $235.3K | 8,769 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $236.0K | 1,361 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $237.7K | 8,756 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.4K | 2,102 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $239.8K | 3,300 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $245.6K | 1,003 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $245.8K | 2,273 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $248.0K | 1,737 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $254.8K | 2,405 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $259.3K | 3,454 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $259.9K | 8,169 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $266.4K | 1,843 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $270.4K | 2,885 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $270.8K | 5,400 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $270.9K | 3,024 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $271.6K | 4,950 | 0.1% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $271.8K | 16,550 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $277.6K | 3,869 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $283.0K | 1,072 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $285.4K | 11,080 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $287.0K | 1,768 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $292.3K | 3,598 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $305.8K | 3,055 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $306.8K | 1,871 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $308.8K | 1,553 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312.2K | 4,207 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $313.2K | 1,252 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $320.5K | 4,056 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $321.1K | 3,027 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $323.4K | 7,840 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $328.7K | 2,610 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $337.7K | 3,868 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $337.7K | 1,961 | 0.2% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $342.2K | 18,600 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $344.2K | 7,476 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $349.2K | 2,004 | 0.2% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $357.8K | 113,600 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $358.2K | 22,517 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $373.5K | 2,684 | 0.2% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $376.9K | 57,808 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $386.5K | 2,745 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $387.7K | 10,985 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $391.6K | 14,861 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.6K | 744 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $408.9K | 1,685 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $412.0K | 2,984 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $419.9K | 4,453 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $434.8K | 949 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $436.3K | 4,454 | 0.2% |