Q2 2023 Holdings
Filed 2023-08-09 | 328 holdings | $684.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,755 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,281 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.1M | 29,516 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,978 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.1M | 50,081 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 11,500 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,229 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,987 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 22,731 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,053 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 7,708 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 21,420 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 67,633 | 0.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.2M | 52,834 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,318 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 37,228 | 0.2% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.3M | 43,165 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 10,750 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 48,531 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,033 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 21,899 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,665 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 25,664 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5M | 10,534 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 20,703 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 29,498 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 5,678 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.6M | 79,619 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6M | 86,990 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,027 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 30,061 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.7M | 93,564 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7M | 73,077 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,318 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,842 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 26,353 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,763 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 23,056 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9M | 37,265 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9M | 30,700 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 52,215 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 31,111 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 9,483 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 56,779 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 27,244 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,560 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,686 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1M | 12,724 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,212 | 0.3% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.2M | 56,947 | 0.3% |