Q2 2023 Holdings
Filed 2023-08-02 | 134 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1K | 14,418 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.2K | 58,094 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2K | 10,148 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 12,400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 21,958 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 96,100 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 19,685 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 30,684 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6K | 107,606 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.8K | 156,407 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 37,847 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 18,995 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 27,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 25,730 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.5K | 159,464 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.5K | 151,128 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.5K | 202,926 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 15,708 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.9K | 29,390 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0K | 36,146 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.0K | 26,896 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.3K | 19,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 22,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 199,185 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 93,752 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 31,469 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 13,016 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 108,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6K | 49,934 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8K | 12,409 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 20,950 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 75,632 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 77,029 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $5.2K | 69,626 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8K | 17,206 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 12,219 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2K | 16,710 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9K | 127,132 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 59,902 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 100,745 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.8K | 78,450 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 79,423 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.4K | 261,989 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.0K | 112,132 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 34,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5K | 62,281 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 95,293 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5K | 130,103 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9K | 27,332 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $14.7K | 100,055 | 0.2% |