Q2 2023 Holdings
Filed 2023-08-07 | 147 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $60.1K | 30,800 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $124.4K | 11,500 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $157.4K | 14,000 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $174.9K | 11,554 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $177.4K | 12,227 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $200.4K | 5,830 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 1,791 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $210.4K | 12,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $210.5K | 3,603 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $212.1K | 16,700 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $216.1K | 4,680 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $216.3K | 2,208 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217.1K | 962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218.7K | 6,539 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $223.3K | 5,750 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $225.0K | 3,192 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $225.2K | 4,022 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $227.1K | 41,145 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $229.2K | 1,120 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.1K | 4,505 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $235.8K | 4,150 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $247.1K | 3,207 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $251.7K | 5,525 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $266.0K | 2,017 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $272.7K | 5,450 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $277.7K | 8,405 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $286.3K | 1,355 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $304.2K | 4,165 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $322.9K | 874 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $329.7K | 8,488 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $333.0K | 5,646 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $336.5K | 4,641 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342.5K | 778 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $352.8K | 1,774 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $359.4K | 7,832 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $386.9K | 11,890 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $395.4K | 13,783 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $405.6K | 8,744 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $407.7K | 29,419 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416.7K | 867 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $432.5K | 7,102 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $435.8K | 2,100 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $446.0K | 951 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456.8K | 3,776 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $472.2K | 9,006 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $479.6K | 4,113 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $501.6K | 9,153 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $518.3K | 6,985 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.2K | 1,009 | 0.1% |