Q2 2023 Holdings
Filed 2023-07-20 | 117 holdings | $702.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $517.0K | 1,664 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $527.1K | 6,260 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540.1K | 3,714 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549.7K | 1,612 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $557.1K | 4,680 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $683.8K | 1,679 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $707.5K | 4,496 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $715.6K | 8,219 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $726.5K | 29,050 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $743.5K | 6,909 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $849.5K | 8,794 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0M | 10,910 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 17,251 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.1M | 108,033 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,769 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 25,065 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,321 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,522 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.3M | 47,785 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.5M | 107,795 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 48,511 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 24,825 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,918 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4M | 64,498 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,308 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 113,083 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9M | 68,347 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 47,586 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9M | 36,387 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1M | 24,415 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 151,705 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 38,000 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.0M | 98,197 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 48,281 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6M | 25,281 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 50,684 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $6.7M | 22,982 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 55,463 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8M | 164,611 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.9M | 73,618 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 67,768 | 1.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $7.6M | 1,986,794 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9M | 120,175 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6M | 87,775 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9M | 197,448 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 159,735 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0M | 32,620 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 51,745 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.3M | 157,880 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.5M | 117,080 | 1.5% |