Q1 2023 Holdings
Filed 2023-04-20 | 171 holdings | $879.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $575.0K | 29,869 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $581.3K | 29,183 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $584.3K | 7,694 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $600.8K | 12,420 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $623.3K | 2,934 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $630.5K | 2,270 | 0.1% |
| Gladstone Capital Corp | COM | 376535100 | $632.5K | 67,292 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $658.2K | 2,160 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $686.9K | 5,123 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $711.7K | 39,150 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $723.6K | 11,325 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $725.0K | 5,013 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $776.0K | 9,674 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $782.7K | 30,974 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $783.6K | 671 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $795.8K | 8,120 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $864.0K | 8,210 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $992.3K | 21,969 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 25,585 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,041 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,998 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,026 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,685 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 24,320 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3M | 63,508 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,865 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 7,465 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,365 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,961 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,737 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,143 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 9,909 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 23,771 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 4,023 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.9M | 112,613 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 7,143 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3M | 29,205 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 13,699 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.4M | 133,285 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,675 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7M | 11,000 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 57,925 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 48,060 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.8M | 135,463 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.8M | 140,866 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 59,191 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.4M | 178,023 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.5M | 180,411 | 0.4% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.8M | 282,440 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 120,900 | 0.4% |