Q2 2023 Holdings
Filed 2023-08-04 | 171 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $36.9K | $100 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $81.0K | 30,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $159.1K | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $161.1K | 10,101 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $200.5K | 2,220 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $203.8K | 2,036 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $204.9K | 731 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $205.8K | 900 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $216.3K | 14,296 | 0.1% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $231.1K | 11,508 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $231.3K | 1,025 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $233.8K | 3,225 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $233.9K | 1,486 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $236.6K | 300 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $238.6K | 6,762 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $239.5K | 7,215 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $252.2K | 2,499 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $252.4K | 6,794 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $255.1K | 3,920 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $259.3K | 4,170 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $263.9K | 11,247 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $263.9K | 6,597 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $264.8K | 1,995 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $269.1K | 10,985 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $272.7K | 8,379 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $278.6K | 2,555 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291.1K | 2,939 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $292.1K | 2,534 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $299.7K | 971 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $304.3K | 1,569 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $313.4K | 6,593 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 6,262 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $329.2K | 1,060 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $329.8K | 2,822 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $334.8K | 660 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $335.4K | 9,263 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $340.6K | 16,066 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357.9K | 3,005 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $362.5K | 2,135 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $369.0K | 10,945 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $369.5K | 1,452 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $370.9K | 5,279 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $371.8K | 1,351 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $373.6K | 2,439 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $375.6K | 784 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $386.3K | 8,369 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $391.6K | 1,727 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411.5K | 1,379 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $414.8K | 2,215 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $415.1K | 2,565 | 0.1% |