Q2 2023 Holdings
Filed 2023-08-08 | 213 holdings | $307.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 86,586 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 22,605 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.1M | 389,586 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 37,282 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 36,998 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 15,787 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 35,474 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 13,984 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7M | 131,785 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 221,474 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 44,810 | 2.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.9M | 295,355 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 33,925 | 4.9% |