Q2 2023 Holdings
Filed 2023-07-20 | 224 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $24.7K | 330 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $27.5K | 49 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.3K | 728 | 0.0% |
| Accenture PLC Fclass A(ACN) | SHS CLASS A | G1151C101 | $29.9K | 97 | 0.0% |
| Performance Food Group C(PFGC) | COM | 71377A103 | $30.1K | 500 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF IV(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $31.0K | 1,185 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.1K | 37 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $33.7K | 505 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $34.4K | 3,955 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $34.6K | 1,019 | 0.0% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | SPONSORED ADR | 670100205 | $35.0K | 216 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $36.9K | 212 | 0.0% |
| Check PT Software F(CHKP) | ORD | M22465104 | $37.7K | 300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.5K | 323 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $38.8K | 1,045 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | EURZONE ETF | 464286608 | $40.5K | 884 | 0.0% |
| Toronto Dominion Bank F(TD) | COM NEW | 891160509 | $41.4K | 667 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $43.7K | 300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.8K | 865 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $44.8K | 139 | 0.0% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $47.2K | 209 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.0K | 1,108 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $52.3K | 1,225 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $52.9K | 589 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.2K | 1,197 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $55.4K | 185 | 0.0% |
| Innovator US Equity Power Buffer ETF(PAPR) | ETF | 45782C870 | $55.5K | 1,796 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $56.6K | 600 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $61.4K | 845 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $61.5K | 488 | 0.0% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | TOTAL INT BD ETF | 92203J407 | $62.5K | 1,278 | 0.0% |
| Ishares Core S&P Total US Stock Mark | CORE S&P TTL STK ETF | 464587150 | $65.0K | 664 | 0.0% |
| Enstar Group LTD F | SHS | G3075P101 | $66.7K | 273 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $67.5K | 1,304 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $73.5K | 2,062 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $74.8K | 1,170 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $74.9K | 991 | 0.0% |
| Brookfield Corp Fclass A(BN) | CL A LTD VT SH | 11271J107 | $75.7K | 2,250 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $77.7K | 1,300 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BITCOIN | 464287556 | $81.5K | 642 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $90.2K | 1,171 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $90.3K | 875 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $96.8K | 888 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $97.6K | 373 | 0.1% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $101.4K | 890 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $105.1K | 1,370 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $110.6K | 703 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVIDEND ETF | 464287168 | $113.3K | 1,000 | 0.1% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $117.2K | 1,607 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $123.0K | 1,294 | 0.1% |