Q1 2023 Holdings
Filed 2023-04-06 | 182 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 53,466 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 137,296 | 6.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.3M | 450,424 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 60,623 | 4.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.4M | 415,513 | 4.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $9.1M | 354,683 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 187,122 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1M | 130,489 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3M | 53,639 | 3.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.5M | 233,138 | 2.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.0M | 207,934 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,819 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 50,143 | 1.5% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $2.8M | 104,080 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 29,121 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,273 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,215 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,701 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,549 | 1.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.9M | 240,194 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 4,730 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 101,515 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,803 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,517 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 14,295 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,468 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 5,001 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,253 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,663 | 0.7% |
| Empire Pete Corp(EP) | COM | 292034303 | $1.4M | 110,857 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3M | 22,006 | 0.6% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.3M | 252,082 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 17,312 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3M | 7,320 | 0.6% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.2M | 116,970 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,883 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,712 | 0.5% |
| Great Ajax Corp | COM | 38983D300 | $1.1M | 165,452 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,107 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1M | 8,668 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,627 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $980.1K | 24,023 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $939.7K | 62,231 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $936.8K | 17,355 | 0.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $934.3K | 61,145 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $918.4K | 8,632 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $911.9K | 12,500 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $910.2K | 3,120 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $877.1K | 6,791 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.0K | 5,233 | 0.4% |