Q2 2023 Holdings
Filed 2023-08-10 | 350 holdings | $623.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,000 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.0M | 45,500 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0M | 25,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 5,000 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 10,669 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1M | 159,480 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,907 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,874 | 0.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1M | 7,590 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2M | 22,657 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,004 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 24,245 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2M | 29,272 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,696 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,940 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,296 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,147 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.3M | 52,400 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,986 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,833 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3M | 40,519 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 17,537 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,065 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,378 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,128 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 21,787 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 39,236 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 16,843 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 9,995 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.5M | 35,400 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 20,230 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,806 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.7M | 34,515 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 17,713 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 13,889 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 39,626 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,700 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 37,225 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 53,884 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,549 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,702 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.2M | 65,800 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 60,106 | 0.4% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.3M | 87,984 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 62,334 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 20,374 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,338 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,699 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.5M | 116,816 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,764 | 0.4% |