Q2 2023 Holdings
Filed 2023-08-03 | 132 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.0M | 136,661 | 12.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 243,289 | 10.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.3M | 79,974 | 6.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.3M | 42,644 | 6.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.3M | 90,662 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 20,031 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 97,165 | 4.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.0M | 45,737 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6M | 48,016 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 98,752 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 108,772 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,464 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 42,677 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,854 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 67,771 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 29,147 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 60,151 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,021 | 1.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.6M | 87,891 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,248 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,699 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,938 | 0.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 19,167 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,238 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,257 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $967.2K | 5,165 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $951.2K | 62,870 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $939.0K | 2,911 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $929.2K | 25,060 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $920.1K | 16,296 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $881.9K | 11,497 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $876.4K | 26,044 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859.4K | 3,283 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $857.1K | 11,269 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $827.0K | 16,272 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $823.1K | 10,274 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $796.5K | 9,812 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $749.6K | 19,118 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $706.4K | 2,274 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $697.8K | 15,123 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $692.3K | 9,330 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $678.1K | 5,067 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $675.7K | 5,392 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $668.5K | 10,215 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $665.3K | 11,738 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $658.4K | 9,177 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656.0K | 6,117 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $629.5K | 7,256 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $603.1K | 6,671 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $586.3K | 6,963 | 0.3% |