Q2 2023 Holdings
Filed 2023-09-05 | 110 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $320.4K | 7,865 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $332.1K | 5,977 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $335.1K | 1,362 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.9K | 1,419 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $339.1K | 2,332 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $340.3K | 5,650 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $344.6K | 5,424 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $352.5K | 306 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $352.8K | 5,583 | 0.2% |
| Global X FDS(XYLD)Call | S&P 500 COVERED | 37954Y475 | $357.3K | 870,400 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $358.6K | 7,896 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.9K | 751 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $361.2K | 978 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.3K | 3,527 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $388.0K | 2,900 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $390.9K | 1,530 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $391.2K | 1,780 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395.5K | 4,038 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $401.3K | 1,292 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $402.3K | 4,037 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $416.5K | 4,267 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.6K | 3,107 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $420.8K | 10,127 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $461.1K | 2,100 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $469.8K | 2,336 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $478.4K | 4,829 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $490.9K | 4,599 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $499.4K | 2,000 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $525.1K | 14,728 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $532.3K | 1,754 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $598.9K | 15,140 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $612.5K | 2,782 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $636.5K | 11,273 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $669.9K | 2,245 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $705.2K | 3,956 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758.9K | 4,585 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862.1K | 3,004 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $928.0K | 8,042 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,602 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,973 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 13,816 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,456 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 25,668 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 15,700 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 7,935 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,966 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,068 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,513 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 38,257 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 30,034 | 1.6% |