Q2 2023 Holdings
Filed 2023-07-24 | 862 holdings | $999.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $263.8K | 1,093 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $264.4K | 32,009 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $268.8K | 10,834 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $271.3K | 1,449 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $273.5K | 4,840 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $273.5K | 3,160 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $278.5K | 11,860 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $286.0K | 14,070 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $290.6K | 9,000 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $297.1K | 12,846 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $306.7K | 1,387 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $306.8K | 2,837 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $323.2K | 764 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $324.5K | 1,461 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $324.9K | 30,136 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $326.6K | 6,300 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $332.5K | 1,704 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $335.4K | 3,125 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $341.7K | 4,060 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $342.0K | 2,477 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $355.6K | 5,046 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $358.5K | 2,679 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $362.9K | 22,751 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $370.6K | 14,075 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $376.9K | 10,926 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $378.4K | 2,806 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $385.5K | 43,220 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $396.7K | 16,669 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $398.1K | 15,916 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $399.0K | 8,055 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $400.2K | 2,302 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $405.9K | 6,881 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $408.5K | 2,172 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $411.3K | 15,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $414.1K | 4,227 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $414.6K | 11,392 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $430.4K | 3,586 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $434.9K | 1,537 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $436.9K | 870 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $438.8K | 14,297 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439.9K | 5,929 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $448.0K | 2,189 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $453.0K | 3,804 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $468.5K | 5,414 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $472.2K | 4,950 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $482.5K | 6,607 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $484.0K | 2,407 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $491.2K | 20,815 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $510.7K | 2,865 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.1% |