Q2 2023 Holdings
Filed 2023-08-11 | 144 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 38,630 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 18,084 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 55,006 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 33,450 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,366 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,699 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 33,172 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 3,279 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,423 | 1.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7M | 74,737 | 1.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6M | 45,105 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,449 | 1.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1M | 92,587 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 21,140 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,914 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 11,454 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 34,200 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 17,346 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,906 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 50,301 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,488 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,672 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,210 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 7,214 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 74,977 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,038 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 91,554 | 1.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4M | 29,987 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,566 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 40,975 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,075 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,927 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,212 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,086 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,364 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,526 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 15,972 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,853 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 33,096 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,963 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1M | 29,856 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0M | 9,715 | 0.7% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $988.9K | 34,968 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $961.7K | 27,089 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $948.7K | 6,242 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $948.5K | 4,306 | 0.7% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $940.0K | 37,214 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $938.4K | 4,718 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $921.0K | 24,435 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $858.7K | 26,995 | 0.6% |