Q2 2023 Holdings
Filed 2023-07-28 | 43 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.2M | 149,666 | 12.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3M | 100,303 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 23,563 | 8.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.4M | 110,350 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 37,490 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 19,561 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 24,679 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 27,912 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 66,648 | 3.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3M | 38,473 | 3.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.0M | 79,021 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8M | 7,527 | 3.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.0M | 212,988 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 14,143 | 1.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.3M | 211,647 | 1.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.2M | 50,335 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,695 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 20,510 | 1.5% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.8M | 95,815 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,119 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 4,751 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,915 | 1.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.5M | 26,652 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,548 | 1.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3M | 146,840 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 10,590 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,532 | 0.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $871.6K | 16,570 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $689.1K | 26,150 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $644.6K | 6,395 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $569.7K | 1,237 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.3K | 1,100 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446.8K | 12,013 | 0.3% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $446.6K | 28,463 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $422.3K | 2,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $413.0K | 1,014 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $394.9K | 5,200 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $358.6K | 811 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $300.6K | 651 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $300.3K | 3,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.0K | 955 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238.2K | 2,001 | 0.2% |