Q3 2023 Holdings
Filed 2023-11-02 | 167 holdings | $887.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $614.1K | 5,798 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $660.6K | 19,389 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $660.6K | 8,695 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $670.9K | 5,123 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $672.0K | 13,281 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $719.4K | 13,104 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $740.7K | 666 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $837.0K | 8,140 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $927.5K | 37,399 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $946.5K | 3,020 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $947.4K | 8,210 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $960.5K | 21,969 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $979.8K | 6,915 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.0M | 63,400 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,768 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.0M | 47,544 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 19,230 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,973 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,471 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,711 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,969 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 23,427 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 43,020 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,831 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 7,530 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,660 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,761 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 23,675 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 11,976 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 25,671 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 3,598 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,443 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 102,822 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 26,558 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 33,731 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3M | 13,136 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.3M | 148,044 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 46,919 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,465 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.5M | 127,686 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.5M | 141,664 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,832 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.8M | 148,532 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.2M | 169,621 | 0.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.4M | 178,198 | 0.4% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.5M | 243,565 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0M | 9,544 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 48,898 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 55,442 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.3M | 212,324 | 0.5% |