Q2 2023 Holdings
Filed 2023-08-09 | 828 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,775 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4M | 7,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,260 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,400 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 9,671 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,146 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,600 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 14,142 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,801 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,798 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 90,718 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 43,477 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,329 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,472 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 54,429 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 4,748 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 47,070 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 23,599 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,915 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,657 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,760 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 45,032 | 0.4% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.7M | 22,881 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 5,067 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,819 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,797 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,139 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,079 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 22,155 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 59,236 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 20,573 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8M | 40,546 | 0.4% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.9M | 130,376 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 7,942 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 4,240 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 4,557 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 40,084 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 19,084 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 21,039 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,536 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,905 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 4,601 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 12,504 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,150 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,397 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,531 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,344 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,062 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,203 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,340 | 0.5% |