Q2 2023 Holdings
Filed 2023-08-02 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 16,930 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 13,904 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 6,319 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,266 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 10,750 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 151,388 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 5,950 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 12,947 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 95,665 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.9M | 211,554 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9M | 75,657 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.0M | 133,188 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 19,594 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 17,130 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 84,595 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 76,730 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 34,055 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.1M | 77,076 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 64,886 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.2M | 387,756 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 202,443 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,287 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.4M | 72,657 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 200,104 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 63,579 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 103,900 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 76,205 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,546 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 21,903 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,493 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 21,832 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,408 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 63,652 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.1M | 77,062 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 31,098 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 41,979 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 12,453 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 20,508 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 57,494 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 53,686 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 27,833 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 24,784 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 92,885 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 106,260 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 69,539 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.7M | 72,427 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,119 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 5,487 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 92,825 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.8M | 12,268 | 0.4% |