Q2 2023 Holdings
Filed 2023-07-31 | 520 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Co Amer CL A(AIVSX) | Mutual Fund | 461308108 | $28 | 593 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $28 | 210 | 0.0% |
| Dodge and COX Income FD | Mutual Fund | 256210105 | $28 | 2,243 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | ETF | 46137V357 | $28 | 187 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $29 | 841 | 0.0% |
| Primecap Odyssey Growth Fund R | Mutual Fund | 74160Q103 | $29 | 760 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | Common Stock | 651229106 | $29 | 3,316 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | ETF | 464287879 | $30 | 314 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stock | 810186106 | $30 | 478 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $30 | 55 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $30 | 280 | 0.0% |
| Advisors Inner Circle FD Edgwd(EGFIX) | Mutual Fund | 0075W0759 | $30 | 754 | 0.0% |
| Ishares TR SandP SML 600 GWT(IJT) | ETF | 464287887 | $30 | 257 | 0.0% |
| Columbia Strategic Inc FND INS | Mutual Fund | 19765L694 | $31 | 1,475 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV) | ETF BOND | 921937827 | $31 | 405 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $31 | 165 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $32 | 5,250 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $32 | 186 | 0.0% |
| JPMorgan TR II Equity Income I | Mutual Fund | 4812C0498 | $32 | 1,447 | 0.0% |
| JPMorgan TR I Hedged Equity I(JHEQX) | Mutual Fund | 46637K281 | $32 | 1,150 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $32 | 145 | 0.0% |
| Eaton Vance Short DUR Strategi | Mutual Fund | 277923579 | $33 | 4,960 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $34 | 200 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $34 | 745 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common Stock | 36266G107 | $35 | 433 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $35 | 300 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $36 | 207 | 0.0% |
| Spdr Series Trust Portfolio LR(SPYM) | ETF | 78464A854 | $37 | 704 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $37 | 180 | 0.0% |
| Capital One Finl Corp.(COF) | Common Stock | 14040H105 | $37 | 334 | 0.0% |
| Vanguard MUN BD FDS High YLD P | Mutual Fund | 922907407 | $39 | 3,727 | 0.0% |
| MFS Value FND CL I | Mutual Fund | 552983694 | $39 | 797 | 0.0% |
| Price T Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $39 | 345 | 0.0% |
| Accenture PLC Ireland SHS CLS(ACN) | Common Stock | G1151C101 | $39 | 125 | 0.0% |
| Vanguard Mony MKT Resvs Inc FE | Cash Sweep | 922906300 | $40 | 40,000 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | ETF | 464287788 | $40 | 539 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $40 | 558 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $42 | 150 | 0.0% |
| Price T Rowe Health Sciences | Mutual Fund | 741480107 | $42 | 460 | 0.0% |
| AIM Counselor SER TR Invesco C | Mutual Fund | 00142J545 | $42 | 1,936 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $43 | 1,266 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $44 | 450 | 0.0% |
| MDU RES Group Inc.(MDU) | Common Stock | 552690109 | $46 | 2,180 | 0.0% |
| DFA Invt Dimensions Group Inc | Mutual Fund | 233203397 | $47 | 1,543 | 0.0% |
| Putnam Large Cap Value Fund CL | Mutual Fund | 746745405 | $48 | 1,587 | 0.0% |
| Vanguard Intl EQ Ftse EMR MKT(VWO) | ETF | 922042858 | $49 | 1,206 | 0.0% |
| Usaa MUT FDS TR 500 Indx MEM S | Mutual Fund | 903288884 | $49 | 858 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $52 | 859 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $52 | 160 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $53 | 1,301 | 0.0% |