Q2 2023 Holdings
Filed 2023-08-01 | 106 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares(HBAN)A | COMMON | 446150104 | $147.8K | 13,710 | 0.0% |
| Dominion RES Inc VA N(D)A | COMMON | 25746U109 | $219.0K | 4,229 | 0.0% |
| Ishares TR S&P Smlcap(IJR)A | COMMON | 464287804 | $219.3K | 2,200 | 0.0% |
| Edison Intl COM(EIX)A | COMMON | 281020107 | $231.7K | 3,336 | 0.0% |
| Spdr SER TR Cap S/T H(SJNK)A | COMMON | 78468R408 | $269.6K | 10,913 | 0.0% |
| Global X FDS US Infr(PAVE)A | COMMON | 37954Y673 | $279.7K | 8,899 | 0.0% |
| Invesco Exchng Traded(BKLN)A | COMMON | 46138G508 | $302.8K | 14,393 | 0.0% |
| Bank of America Corpo(BAC)A | COMMON | 060505104 | $309.0K | 10,772 | 0.0% |
| American Balanced FD(BALFX)A | MUTUAL | 024071409 | $312.4K | 10,247 | 0.0% |
| Vanguard Chester FDSA | MUTUAL | 92202E839 | $368.8K | 8,452 | 0.0% |
| Ishares TR Msci Eafe(EFA)A | COMMON | 464287465 | $388.6K | 5,360 | 0.0% |
| Boeing Co COM(BA)A | COMMON | 097023105 | $422.3K | 2,000 | 0.0% |
| Disney Walt Prodtns(DIS)A | COMMON | 254687106 | $428.5K | 4,800 | 0.0% |
| Ishares TR S&P Shrt N(SUB)A | COMMON | 464288158 | $446.5K | 4,292 | 0.0% |
| Pepsico Inc COM(PEP)A | COMMON | 713448108 | $478.4K | 2,583 | 0.0% |
| Ishares TR Russell100(IWF)A | COMMON | 464287614 | $517.6K | 1,881 | 0.0% |
| Global X S&P 500 Cove(XYLD)A | COMMON | 37954Y475 | $620.1K | 15,107 | 0.0% |
| Mcdonalds Corp COM(MCD)A | COMMON | 580135101 | $745.1K | 2,497 | 0.0% |
| Ishares TR 20 YR TRS(TLT)A | COMMON | 464287432 | $750.7K | 7,293 | 0.0% |
| Hartford FDS Exchange(HMOP)A | ETF - E | 41653L503 | $773.5K | 20,333 | 0.0% |
| Ishares TR S&P Natl M(MUB)A | COMMON | 464288414 | $778.9K | 7,298 | 0.0% |
| Berkshire Hathaway in(BRK/B)A | COMMON | 084670702 | $865.1K | 2,537 | 0.0% |
| Pimco ETF TR INV GRD(CORP)A | COMMON | 72201R817 | $876.9K | 9,245 | 0.0% |
| Abbott Labs(ABT)A | COMMON | 002824100 | $899.3K | 8,249 | 0.0% |
| Ishares Genomics Immu(IDNA)A | COMMON | 46435U192 | $991.5K | 42,454 | 0.0% |
| Ishares TR US PFD STK(PFF)A | COMMON | 464288687 | $1.1M | 36,854 | 0.0% |
| Vanguard 500 Index FU(VFIAX)A | MUTUAL | 922908710 | $1.2M | 2,979 | 0.0% |
| Wisdomtree TR Europe(HEDJ)A | COMMON | 97717X701 | $1.4M | 35,068 | 0.0% |
| Whirlpool Corp(WHR)A | COMMON | 963320106 | $1.5M | 10,000 | 0.0% |
| Invesco Nasdaq 100 ET(QQQM)A | COMMON | 46138G649 | $2.0M | 13,187 | 0.1% |
| DBX ETF TR Xtrack MSC(HDEF)A | COMMON | 233051630 | $2.1M | 93,248 | 0.1% |
| Ishares Inc Msci Germ(EWG)A | COMMON | 464286806 | $2.4M | 82,442 | 0.1% |
| J P Morgan Exchange T(JMUB)A | ETF - E | 46641Q647 | $2.4M | 47,240 | 0.1% |
| Ishares TR Ishs 1-5YR(IGSB)A | COMMON | 464288646 | $2.4M | 47,971 | 0.1% |
| Stryker Corp COM(SYK)A | COMMON | 863667101 | $2.5M | 8,076 | 0.1% |
| SSgA Active ETF TR BL(SRLN)A | COMMON | 78467V608 | $2.6M | 63,129 | 0.1% |
| First TR Exchange-Tra(ROBT)A | COMMON | 33738R720 | $2.9M | 63,342 | 0.1% |
| First TR Exchange TRA(FTSL)A | COMMON | 33738D309 | $3.1M | 68,075 | 0.1% |
| JP Morgan Exchange TR(JPST)A | COMMON | 46641Q837 | $3.5M | 70,046 | 0.1% |
| Visa Inc COM CL A(V)A | COMMON | 92826C839 | $4.0M | 16,951 | 0.1% |
| A T & T Inc (New)(T)A | COMMON | 00206R102 | $4.4M | 275,581 | 0.1% |
| RIO Tinto PLC Sponsor(RIO)A | COMMON | 767204100 | $4.7M | 73,830 | 0.2% |
| Alps ETF TR Riverfrnt(RIGS)A | ETF - F | 00162Q783 | $4.7M | 208,243 | 0.2% |
| First TR Exchange TRA(FTHI)A | COMMON | 33738R308 | $5.2M | 248,252 | 0.2% |
| Hartford Finl Svcs GR(HIG)A | COMMON | 416515104 | $5.2M | 72,736 | 0.2% |
| First TR Exch Traded(RFEM)A | COMMON | 33739P707 | $5.3M | 97,185 | 0.2% |
| Coca Cola Co(KO)A | COMMON | 191216100 | $5.5M | 91,620 | 0.2% |
| Ishares TR S&P LTN AM(ILF)A | COMMON | 464287390 | $5.8M | 211,755 | 0.2% |
| Kinder Morgan Inc del(KMI)A | COMMON | 49456B101 | $6.2M | 360,647 | 0.2% |
| Vanguard Scottsdale F(VCLT)A | COMMON | 92206C813 | $6.2M | 79,213 | 0.2% |