Q2 2023 Holdings
Filed 2023-08-03 | 196 holdings | $470.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $49.8M | 2,235,668 | 10.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $33.0M | 1,357,521 | 7.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $32.3M | 1,195,157 | 6.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.0M | 271,611 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.4M | 147,999 | 5.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $20.3M | 381,066 | 4.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $16.3M | 184,202 | 3.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.5M | 153,382 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 60,946 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7M | 203,579 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 20,794 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.1M | 149,148 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 36,497 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 169,301 | 1.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.4M | 247,906 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 165,066 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0M | 173,031 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,295 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9M | 20,901 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 12,343 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 254,568 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,164 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.6M | 439,008 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 56,057 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 63,095 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 19,649 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 23,969 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 8,536 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 33,367 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 88,058 | 0.7% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.1M | 87,762 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 73,396 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.8M | 294,670 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 23,927 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 20,771 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 74,857 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,483 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 85,116 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 22,173 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 4,864 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,391 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,053 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,300 | 0.4% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.9M | 228,630 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 14,168 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,863 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 21,105 | 0.3% |
| Virtus Convertible & Income | COM | 92838X102 | $1.6M | 450,630 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,427 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 30,374 | 0.3% |