Q1 2023 Holdings
Filed 2023-05-15 | 334 holdings | $821.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 151,708 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 74,559 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.4M | 407,761 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.2M | 289,018 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.0M | 80,071 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.8M | 273,865 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.8M | 256,105 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9M | 159,128 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 98,903 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0M | 49,007 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.8M | 175,574 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 121,224 | 1.4% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $11.6M | 310,643 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 36,289 | 1.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $11.2M | 892,200 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 67,792 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 200,020 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.1M | 193,755 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.9M | 25,544 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4M | 61,846 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 323,778 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 46,897 | 1.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $9.1M | 1,286,115 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.0M | 84,981 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 83,080 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 20,412 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.3M | 102,303 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 45,434 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1M | 208,205 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 104,394 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 59,388 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 72,691 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 182,692 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2M | 142,957 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1M | 69,692 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1M | 72,261 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.0M | 97,959 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 99,746 | 0.8% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $6.9M | 545,447 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 62,480 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 39,140 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $6.1M | 112,184 | 0.7% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $5.9M | 187,904 | 0.7% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $5.9M | 338,708 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8M | 63,453 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 23,512 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6M | 320,261 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 42,252 | 0.7% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.5M | 156,628 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 27,181 | 0.6% |