Q2 2023 Holdings
Filed 2023-08-10 | 383 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 244,328 | 25.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 156,988 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 306,073 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 90,931 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 200,567 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 13,591 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,242 | 4.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.1M | 47,382 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 28,484 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,857 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 64,799 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,379 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 43,206 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 19,490 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,670 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $765.0K | 3,920 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $743.0K | 4,446 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $721.0K | 18,394 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $564.0K | 53,809 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $483.0K | 3,221 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 3,678 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $340.0K | 6,836 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.0K | 2,745 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $256.0K | 2,244 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $246.0K | 1,916 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 3,603 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $141.4K | 728,838 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $140.0K | 14,700 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $131.9K | 2,073,620 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $125.1K | 454,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.9K | 278,740 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.5K | 185,003 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $77.0K | 949,442 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $76.9K | 1,034,617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.5K | 638,792 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.3K | 163,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.0K | 108,366 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $48.0K | 423,788 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.1K | 292,360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.9K | 289,199 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.9K | 156,413 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.4K | 405,535 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.6K | 857,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4K | 219,952 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $32.6K | 326,298 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.2K | 323,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 210,691 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.3K | 33,751 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.8K | 409,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.9K | 145,280 | 0.0% |