Q2 2023 Holdings
Filed 2023-07-12 | 305 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Company Common(SO) | COMMON STOCK | 842587107 | $293.0K | 4,171 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF - EQUITY | 464287408 | $302.6K | 1,877 | 0.0% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $318.7K | 2,382 | 0.0% |
| Broadcom Inc Common (New)(AVGO) | COMMON STOCK | 11135F101 | $361.7K | 417 | 0.0% |
| Spdr Energy Select ETF(XLE) | ETF - EQUITY | 81369Y506 | $401.5K | 4,947 | 0.0% |
| Spdr Industrial Select Sect ETF(XLI) | ETF - EQUITY | 81369Y704 | $411.4K | 3,833 | 0.0% |
| Spdr Financial Select ETF(XLF) | ETF - EQUITY | 81369Y605 | $414.1K | 12,284 | 0.0% |
| First Trust Municipal High(FMHI) | ETF - TAX-EXEMPT | 33739P301 | $464.3K | 9,857 | 0.0% |
| Bomi Group - CL B Common(UPS) | COMMON STOCK | 911312106 | $471.2K | 2,629 | 0.0% |
| Emerson Electric Common(EMR) | COMMON STOCK | 291011104 | $481.1K | 5,323 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $482.5K | 1,705 | 0.0% |
| Tesla Motors Inc Common(TSLA) | COMMON STOCK | 88160R101 | $628.2K | 2,400 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $670.1K | 1,965 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | ETF - EQUITY | 46090E103 | $718.9K | 1,946 | 0.0% |
| Pimco Energy & Tactical Credit(PDX) | CLOSED END FUND - FIXED | 69346N107 | $736.3K | 46,722 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF - EQUITY | 464287622 | $789.0K | 3,237 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $792.0K | 7,948 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | COMMON STOCK | 56585A102 | $852.7K | 7,313 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | ETF - EQUITY | 464287150 | $937.3K | 9,580 | 0.0% |
| Spdr Communication Services(XLC) | ETF - EQUITY | 81369Y852 | $1.1M | 16,585 | 0.0% |
| Spdr Technology Sector ETF(XLK) | ETF - EQUITY | 81369Y803 | $1.7M | 10,060 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $2.0M | 4,540 | 0.1% |
| Ishares Msci Eafe Index ETF Fund(EFA) | ETF - EQUITY | 464287465 | $2.6M | 35,609 | 0.1% |
| ETF Taxable Municipal Bond ETF(BAB) | ETF - FIXED | 46138G805 | $3.7M | 140,000 | 0.1% |
| Ishares S&P National Muni Bond(MUB) | ETF - TAX-EXEMPT | 464288414 | $4.6M | 43,200 | 0.1% |
| First Trust Managed Municipal(FMB) | ETF - TAX-EXEMPT | 33739N108 | $5.0M | 97,987 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF - FIXED | 921937819 | $5.8M | 77,000 | 0.2% |
| Vanguard Global EX US Real(VNQI) | ETF - EQUITY | 922042676 | $5.8M | 145,535 | 0.2% |
| Vanguard REIT Vipers ETF(VNQ) | ETF - EQUITY | 922908553 | $6.2M | 74,294 | 0.2% |
| Ishares Iboxx High Yield Corp(HYG) | ETF - FIXED | 464288513 | $7.4M | 98,500 | 0.2% |
| Ishares Fallen Angels USD Bond(FALN) | ETF - FIXED | 46435G474 | $7.8M | 306,000 | 0.2% |
| Spdr Real Estate Select Sector(XLRE) | ETF - EQUITY | 81369Y860 | $10.9M | 288,723 | 0.3% |
| Ishares Global Infrastructure(IGF) | ETF - EQUITY | 464288372 | $12.1M | 257,861 | 0.3% |
| Ishares S&P US Preferred Stock(PFF) | ETF - FIXED | 464288687 | $17.6M | 568,984 | 0.5% |
| Paypal Holdings Inc. Common(PYPL) | COMMON STOCK | 70450Y103 | $18.0M | 270,478 | 0.5% |
| Vanguard Long-Term Bond Index(BLV) | ETF - FIXED | 921937793 | $18.8M | 250,679 | 0.5% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $20.0M | 223,701 | 0.5% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $20.1M | 242,690 | 0.5% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $20.4M | 142,835 | 0.6% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $21.3M | 728,347 | 0.6% |
| Spdr Consumer Discretionary ETF(XLY) | ETF - EQUITY | 81369Y407 | $22.5M | 132,302 | 0.6% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $23.0M | 445,203 | 0.6% |
| Delta AIR Lines Common(DAL) | COMMON STOCK | 247361702 | $23.2M | 487,215 | 0.6% |
| Align Technology Inc Common(ALGN) | COMMON STOCK | 016255101 | $23.3M | 65,770 | 0.6% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $24.1M | 277,960 | 0.7% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $24.1M | 124,924 | 0.7% |
| WEC Energy Group Common(WEC) | COMMON STOCK | 92939U106 | $24.3M | 275,310 | 0.7% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $25.2M | 453,902 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $26.4M | 140,798 | 0.7% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $27.8M | 35,503 | 0.8% |