Q2 2023 Holdings
Filed 2023-08-09 | 664 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 28,801 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 3,940 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,489 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 7,452 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 36,557 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 5,308 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 2,150 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 8,538 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.9K | 40,904 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9K | 108,131 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 62,347 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.9K | 20,881 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 4,941 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,055 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0K | 33,423 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 20,116 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 18,884 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0K | 52,625 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 13,874 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 9,196 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.1K | 20,463 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $2.1K | 42,528 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 28,877 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2K | 28,799 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2K | 48,302 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2K | 95,357 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 26,217 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,629 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.3K | 158,909 | 0.0% |
| Tortoise Energy Independenc(MOAT) | COM | 92189F643 | $2.3K | 28,480 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.3K | 26,978 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 78,405 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3K | 9,494 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 155,308 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4K | 154,888 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 5,095 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $2.4K | 33,483 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 33,978 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 10,964 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 146,471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 68,502 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.6K | 26,333 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6K | 53,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 14,311 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.7K | 128,665 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 17,355 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 36,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 76,057 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $2.8K | 44,857 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 15,581 | 0.0% |