Q2 2023 Holdings
Filed 2023-08-08 | 179 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $8.1M | 395,103 | 6.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2M | 112,886 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7M | 178,749 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,085 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 25,029 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,709 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,360 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,655 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,140 | 1.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.4M | 64,549 | 1.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1M | 45,616 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 12,013 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,709 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,434 | 1.5% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $2.0M | 107,827 | 1.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0M | 88,026 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 64,180 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,163 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,253 | 1.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.7M | 43,267 | 1.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.7M | 60,153 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,719 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,839 | 1.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5M | 24,304 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 28,392 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,278 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,330 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,390 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,300 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1M | 13,100 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 27,325 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,974 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,597 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.0M | 58,350 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0M | 27,194 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,581 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $951.5K | 19,304 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $948.8K | 18,117 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $942.7K | 1,877 | 0.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $940.8K | 35,144 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $916.8K | 7,945 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $900.2K | 27,879 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $892.6K | 2,110 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $873.4K | 2,044 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $856.7K | 19,149 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $847.8K | 1,748 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $847.6K | 8,399 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $821.9K | 2,018 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $820.8K | 34,781 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $813.4K | 30,206 | 0.6% |