Q2 2023 Holdings
Filed 2023-08-03 | 136 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $433.3K | 2,757 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441.5K | 1,084 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $450.9K | 5,810 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $454.1K | 2,389 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $467.8K | 12,753 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.2K | 892 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.6K | 3,605 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508.0K | 1,057 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $512.5K | 4,405 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $519.2K | 30,150 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $520.2K | 1,181 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $522.4K | 14,909 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $525.9K | 5,891 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562.4K | 1,269 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $574.8K | 5,233 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $612.1K | 11,375 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $617.8K | 19,655 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $627.2K | 8,290 | 0.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $638.1K | 30,285 | 0.4% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $645.3K | 25,820 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $649.7K | 2,926 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $653.1K | 19,532 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $666.3K | 2,952 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $667.3K | 7,928 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $668.4K | 4,405 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $674.4K | 14,319 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $689.5K | 1,630 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $690.5K | 14,425 | 0.4% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $691.7K | 38,665 | 0.4% |
| TRI Contl Corp(TY) | COM | 895436103 | $701.3K | 25,575 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $715.6K | 3,449 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $718.3K | 4,007 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $731.6K | 3,321 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $747.3K | 26,398 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $750.0K | 1,629 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $752.7K | 18,116 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $822.3K | 24,179 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $837.1K | 16,742 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $846.5K | 77,450 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $852.6K | 17,841 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $853.5K | 23,709 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $856.6K | 11,796 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $880.9K | 17,025 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $894.7K | 12,251 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $904.8K | 19,272 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $910.5K | 7,956 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $917.2K | 3,073 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $935.5K | 5,652 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $956.6K | 16,666 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $974.5K | 14,437 | 0.6% |