Q2 2023 Holdings
Filed 2023-08-04 | 584 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0M | 11,800 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 8,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 16,066 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 46,870 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 25,014 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 35,075 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $2.2M | 105,038 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 13,598 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 20,499 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,970 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 53,540 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4M | 170,024 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 3,005 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,767 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 31,147 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.5M | 217,482 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 94,579 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.5M | 92,817 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 19,993 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 22,814 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,165 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 90,361 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 11,678 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 70,501 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 35,588 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 20,022 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 14,204 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,139 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8M | 13,182 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 10,926 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 42,517 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 20,782 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 32,284 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 24,307 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9M | 23,513 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,601 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,216 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 53,067 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.9M | 68,677 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.9M | 174,666 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 40,848 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 84,368 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.0M | 123,132 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 6,946 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 31,344 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,796 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 44,469 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 16,025 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 13,359 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 63,835 | 0.1% |