Q2 2023 Holdings
Filed 2023-07-10 | 96 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $202.5K | 1,857 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $206.4K | 1,684 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.8K | 627 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.2K | 3,250 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $249.4K | 6,222 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $270.5K | 6,721 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $270.6K | 7,435 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296.5K | 1,954 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $297.6K | 6,261 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304.9K | 2,843 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $306.6K | 1,395 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $309.5K | 760 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $377.3K | 15,534 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $403.3K | 14,915 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $424.5K | 5,534 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $540.1K | 3,436 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $544.1K | 21,566 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $552.5K | 1,178 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $557.3K | 17,527 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $584.6K | 5,679 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $608.7K | 12,011 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $635.5K | 6,124 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644.5K | 3,894 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $680.0K | 4,463 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855.8K | 2,023 | 0.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $884.1K | 34,683 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $999.9K | 39,740 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,143 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,355 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 19,755 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,702 | 0.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.2M | 47,590 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 27,085 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 6,361 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,495 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,779 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 9,856 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 50,873 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 7,425 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,852 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.3M | 74,184 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 11,083 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,416 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 6,147 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,368 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,855 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 9,675 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.4M | 55,179 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.4M | 56,508 | 0.7% |
| KB Home(KBH) | COM | 48666K109 | $1.4M | 27,732 | 0.7% |