Q2 2023 Holdings
Filed 2023-07-18 | 111 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $2.6M | 145,842 | 2.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.0M | 41,647 | 3.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.1M | 11,172 | 3.2% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.1M | 14,910 | 3.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.1M | 21,927 | 3.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.1M | 87,602 | 3.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.4M | 20,792 | 3.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.4M | 22,280 | 3.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.5M | 45,693 | 3.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $4.6M | 30,441 | 4.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.2M | 12,838 | 5.5% |