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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $374.3K | 5,149 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $375.4K | 1,777 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $375.5K | 7,683 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $377.0K | 11,056 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $387.7K | 8,420 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $388.2K | 2,812 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $398.8K | 12,030 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $410.8K | 8,899 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $411.9K | 2,071 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $413.1K | 2,270 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $416.0K | 9,626 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $421.9K | 8,583 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $429.0K | 12,830 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $431.6K | 6,760 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $445.8K | 5,348 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $449.9K | 1,721 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $451.2K | 7,056 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $453.6K | 29,978 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $456.5K | 3,912 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $463.1K | 728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $464.4K | 3,193 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $474.0K | 4,469 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $480.3K | 3,511 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $481.2K | 4,102 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $494.6K | 9,765 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $501.0K | 8,321 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $512.7K | 17,869 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $513.7K | 1,654 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $514.8K | 3,194 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $516.7K | 20,580 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $519.1K | 66,215 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $523.7K | 10,833 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $538.7K | 9,505 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $541.2K | 1,678 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $544.9K | 460 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $545.9K | 4,410 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $557.5K | 9,006 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $557.7K | 2,288 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $558.9K | 2,647 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $560.0K | 53,896 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $561.7K | 10,103 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $570.6K | 45,504 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570.7K | 4,768 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $577.3K | 106,125 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $585.3K | 28,789 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.7K | 4,562 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $626.4K | 3,981 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $626.5K | 7,017 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $628.0K | 21,617 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $629.4K | 6,619 | 0.1% |