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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 34,407 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 54,269 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,699 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4M | 19,975 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,590 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 17,303 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.4M | 39,354 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 30,571 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,069 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,613 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 27,208 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 3,801 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 4,677 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,637 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 17,892 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,448 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 30,236 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 33,200 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 57,265 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 40,250 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 13,300 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1M | 36,000 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1M | 16,263 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 42,572 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 15,013 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.4M | 85,468 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 23,749 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.6M | 73,377 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 8,608 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7M | 18,717 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 78,447 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8M | 132,788 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 61,938 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 24,424 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 22,295 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 57,866 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 125,146 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 5,354 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 44,178 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,129 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5M | 140,614 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8M | 39,303 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 48,052 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.0M | 56,282 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.1M | 4,002 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.5M | 80,737 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 49,220 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 21,740 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 19,777 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 240,545 | 0.9% |