Q2 2023 Holdings
Filed 2023-08-11 | 45 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.6M | 370,702 | 22.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.3M | 172,358 | 13.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 24,872 | 7.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.1M | 264,916 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 147,674 | 7.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7M | 151,465 | 5.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5M | 66,750 | 4.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.3M | 41,084 | 4.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 133,877 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6M | 49,903 | 1.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3M | 50,106 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2M | 80,600 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 9,616 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,976 | 1.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3M | 26,059 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 22,529 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,439 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,285 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,263 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $879.9K | 6,965 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $863.2K | 23,210 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $848.9K | 5,395 | 0.6% |
| International BUS Machs(IBM) | COM | 459200101 | $814.7K | 6,088 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $798.3K | 28,020 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $791.1K | 13,137 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $769.7K | 10,590 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $722.7K | 1,958 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.8K | 1,983 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $621.5K | 6,209 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $611.2K | 2,753 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $552.1K | 18,000 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $532.4K | 25,484 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $513.2K | 3,525 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $507.0K | 2,844 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $490.5K | 4,251 | 0.4% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $487.2K | 29,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $394.0K | 11,787 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $359.7K | 9,816 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $330.6K | 2,863 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $326.4K | 737 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.8K | 1,769 | 0.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $267.1K | 39,392 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215.9K | 485 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.2K | 658 | 0.2% |