Q1 2010 Holdings
Filed 2023-05-01 | 281 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $38.4K | 1,230 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $38.7K | 109 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.7K | 1,095 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4K | 440 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7K | 287 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.5K | 283 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.2K | 494 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.5K | 248 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $54.8K | 186 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $56.0K | 409 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $56.1K | 565 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $59.8K | 785 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.0K | 298 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $62.5K | 1,007 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $62.9K | 3,335 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $69.3K | 475 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $73.9K | 4,139 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $78.2K | 1,861 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.4K | 206 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.1K | 780 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $81.3K | 925 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $81.3K | 1,830 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $81.4K | 1,077 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $82.8K | 1,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $85.9K | 6,817 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $89.9K | 2,014 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $91.6K | 2,622 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $92.7K | 464 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $98.8K | 1,263 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $100.1K | 3,070 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.4K | 267 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $101.9K | 1,066 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.0K | 658 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $110.5K | 6,047 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $110.8K | 4,811 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $111.6K | 1,448 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $115.3K | 1,206 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $115.8K | 883 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $116.1K | 754 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.2K | 1,272 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $129.9K | 4,044 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $134.3K | 632 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.4K | 484 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $135.4K | 392 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $142.0K | 2,841 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $150.3K | 1,632 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $171.2K | 3,397 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.0K | 621 | 0.2% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $210.8K | 61,087 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $246.6K | 2,462 | 0.3% |