Q2 2023 Holdings
Filed 2023-08-11 | 508 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $496.7K | 2,863 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $499.3K | 2,941 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $505.6K | 8,192 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $509.5K | 11,794 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $519.3K | 4,896 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $522.9K | 2,696 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $561.2K | 9,387 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $565.9K | 3,144 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $566.2K | 1,230 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $566.3K | 1,413 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $568.3K | 34,033 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $568.5K | 12,310 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $569.3K | 48,659 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.4K | 1,063 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $579.9K | 1,648 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $582.9K | 10,259 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $599.2K | 29,946 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $605.0K | 2,138 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $611.9K | 26,896 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $620.4K | 8,543 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $632.2K | 4,449 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $643.3K | 5,402 | 0.3% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $675.6K | 42,490 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $677.7K | 21,275 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $680.1K | 3,702 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $683.2K | 9,041 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $698.9K | 1,716 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $716.5K | 2,737 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $752.1K | 4,337 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $771.4K | 3,474 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $796.5K | 8,922 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $796.5K | 11,522 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $801.9K | 22,722 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $804.8K | 3,812 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $809.5K | 3,290 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $813.2K | 4,677 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $826.1K | 9,811 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $828.7K | 19,945 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $830.1K | 6,203 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $841.2K | 27,715 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $854.8K | 16,506 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $859.7K | 1,758 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $887.2K | 49,985 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $930.0K | 5,917 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $930.7K | 2,519 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $936.6K | 32,646 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $950.6K | 7,207 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $954.9K | 4,801 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $991.8K | 6,976 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $994.2K | 19,215 | 0.4% |