Q2 2023 Holdings
Filed 2023-08-11 | 241 holdings | $893.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $322.6K | 2,709 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323.2K | 1,002 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $326.2K | 3,654 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $327.5K | 9,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $332.6K | 1,917 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $347.8K | 1,793 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $347.8K | 3,941 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $352.3K | 3,932 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $356.1K | 18,950 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $357.0K | 6,953 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $359.2K | 10,114 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $366.5K | 10,961 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $373.4K | 3,915 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $374.7K | 1,323 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $377.9K | 5,340 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $386.7K | 1,683 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $386.8K | 9,158 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $389.3K | 5,524 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $392.2K | 3,442 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $407.6K | 9,551 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $411.2K | 595 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $416.5K | 1,665 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $421.2K | 1,755 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $423.6K | 60,774 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $424.4K | 4,464 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $426.8K | 969 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $431.0K | 13,625 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.5K | 3,972 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $456.9K | 26,535 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $459.8K | 5,023 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $461.3K | 3,497 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $470.4K | 4,282 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $470.6K | 5,913 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $472.3K | 6,832 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $480.8K | 2,276 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $486.8K | 5,425 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $499.0K | 7,803 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $514.9K | 6,338 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $520.2K | 2,507 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $527.6K | 1,295 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $529.4K | 5,857 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $534.7K | 3,200 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $539.1K | 24,177 | 0.1% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $547.5K | 124,157 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $551.3K | 5,532 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $555.7K | 16,296 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $558.2K | 21,195 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $559.1K | 9,736 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $562.0K | 2,890 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $572.9K | 2,713 | 0.1% |