Q2 2023 Holdings
Filed 2023-07-05 | 195 holdings | $223.3M | 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 | $14.3M | 54,589 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 138,941 | 6.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.4M | 456,827 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,390 | 5.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.6M | 421,356 | 4.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.2M | 348,296 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 197,014 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 137,881 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2M | 54,986 | 2.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.7M | 241,226 | 2.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.5M | 215,971 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 9,752 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 51,218 | 1.4% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $2.8M | 101,583 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,250 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,130 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,683 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 26,782 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,773 | 1.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.3M | 243,602 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 5,005 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,803 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,379 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,223 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,001 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,475 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 4,897 | 0.7% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.4M | 128,170 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 6,468 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.4M | 8,465 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 17,409 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 14,295 | 0.6% |
| Great Ajax Corp | COM | 38983D300 | $1.3M | 211,552 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3M | 21,345 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2M | 8,648 | 0.6% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.2M | 253,417 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,883 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,627 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,741 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 101,518 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,107 | 0.5% |
| Empire Pete Corp(EP) | COM | 292034303 | $1.0M | 110,857 | 0.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.0M | 58,220 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $986.1K | 8,546 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $981.7K | 36,145 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $930.1K | 3,121 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $927.1K | 16,420 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $899.8K | 24,530 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $897.9K | 6,174 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $896.2K | 3,642 | 0.4% |