Q2 2023 Holdings
Filed 2023-08-01 | 415 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5M | 59,823 | 12.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.7M | 160,330 | 9.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.3M | 122,287 | 8.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 100,768 | 7.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 50,202 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 18,034 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5M | 87,745 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 49,269 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,732 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 39,201 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,647 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,822 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 73,457 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 120,293 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 20,745 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,445 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,880 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,163 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 25,079 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,258 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,160 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 22,210 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,981 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,271 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,472 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 141,858 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,714 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,088 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 5,660 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,547 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 13,206 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,400 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,752 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 7,463 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,942 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,667 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,559 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $977.5K | 28,999 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $951.2K | 8,725 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $900.1K | 5,727 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $875.4K | 11,802 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $843.1K | 2,081 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $823.4K | 24,146 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $800.5K | 5,087 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $793.4K | 12,125 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $765.1K | 5,384 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $716.5K | 1,491 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $708.7K | 10,086 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $690.1K | 12,676 | 0.3% |