Q2 2023 Holdings
Filed 2023-08-14 | 160 holdings | $475.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $50.1K | 10,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $172.4K | 10,810 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $202.5K | 2,901 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203.2K | 2,786 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $203.4K | 4,765 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $203.7K | 6,080 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $204.4K | 2,750 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $217.0K | 2,993 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $217.7K | 1,094 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $218.7K | 6,061 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $222.4K | 7,753 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $223.9K | 2,090 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $226.5K | 530 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $226.8K | 7,051 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $239.4K | 1,234 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $246.1K | 1,413 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $250.3K | 13,735 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $251.6K | 1,880 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $262.0K | 6,306 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $268.7K | 3,585 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $270.4K | 557 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $273.7K | 1,094 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $275.9K | 1,991 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $281.7K | 2,876 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $290.9K | 718 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $292.3K | 8,573 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $308.0K | 998 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $319.6K | 1,562 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $325.2K | 2,907 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $334.6K | 6,673 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $346.2K | 3,672 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $347.7K | 3,941 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $357.7K | 4,415 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $363.8K | 3,195 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $375.6K | 1,664 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $376.8K | 5,078 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $384.4K | 6,429 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $385.1K | 1,361 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $386.1K | 10,382 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $389.3K | 4,058 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $394.0K | 891 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406.5K | 3,360 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $423.9K | 2,026 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $469.1K | 6,453 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $469.6K | 10,339 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $473.7K | 1,010 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $479.6K | 1,042 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491.2K | 1,102 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $525.8K | 2,011 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $561.8K | 4,717 | 0.1% |