Q2 2023 Holdings
Filed 2023-07-13 | 228 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $402.3K | 5,540 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $404.4K | 9,732 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $406.0K | 30,075 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $409.8K | 1,975 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $416.5K | 1,472 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $424.0K | 6,803 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $425.0K | 10,617 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $425.4K | 18,576 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $430.0K | 2,736 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $431.8K | 1,251 | 0.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $438.0K | 5,350 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $457.1K | 40,200 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $473.6K | 16,507 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $479.0K | 4,429 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $490.5K | 967 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $501.2K | 1,315 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502.2K | 1,233 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $503.1K | 32,439 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $508.0K | 2,064 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $520.5K | 2,364 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $520.5K | 2,904 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $522.8K | 5,930 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $528.7K | 33,149 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $538.4K | 20,432 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $556.8K | 1,932 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $564.4K | 12,227 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $565.7K | 2,679 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $567.8K | 5,320 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $570.1K | 18,233 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $581.8K | 33,787 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $585.8K | 11,242 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $591.6K | 52,633 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $594.6K | 6,002 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594.6K | 5,544 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $596.3K | 9,449 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $607.4K | 3,244 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $612.2K | 3,521 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $638.7K | 4,059 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $666.9K | 6,042 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $676.6K | 14,457 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $742.7K | 18,258 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $748.2K | 1,847 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $778.8K | 14,622 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $787.9K | 8,448 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $789.4K | 10,291 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $851.0K | 14,131 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $860.3K | 7,224 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $860.3K | 17,515 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $869.1K | 5,012 | 0.4% |