Q2 2023 Holdings
Filed 2023-08-11 | 159 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $37.0M | 370,531 | 13.7% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $22.3M | 427,069 | 8.3% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $11.5M | 93,546 | 4.3% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $10.6M | 193,998 | 3.9% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $9.4M | 314,104 | 3.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $9.3M | 254,446 | 3.5% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $8.1M | 105,335 | 3.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $8.0M | 163,568 | 3.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $8.0M | 100,028 | 3.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.9M | 23,106 | 2.9% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $7.6M | 182,109 | 2.8% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $7.5M | 132,259 | 2.8% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $7.4M | 160,769 | 2.8% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $6.9M | 14,389 | 2.6% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $6.7M | 201,944 | 2.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.5M | 54,156 | 2.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.4M | 49,308 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.2M | 32,185 | 2.3% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $6.0M | 242,009 | 2.2% |
| Invesco S&P(RPV) | MF Closed and MF Open | 46137V258 | $5.8M | 74,486 | 2.1% |
| Bank America(BAC) | Common Stock | 060505104 | $5.6M | 194,207 | 2.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $5.1M | 50,712 | 1.9% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $4.9M | 207,529 | 1.8% |
| Ishares TR(TLT) | MF Closed and MF Open | 464287432 | $4.4M | 42,756 | 1.6% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $4.4M | 39,394 | 1.6% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $3.1M | 7,456 | 1.2% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $2.8M | 33,641 | 1.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $2.5M | 33,308 | 0.9% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $2.3M | 10,219 | 0.9% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $2.3M | 11,668 | 0.9% |
| Tradeweb Markets(TW) | Common Stock | 892672106 | $2.3M | 32,905 | 0.8% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $2.1M | 3,340 | 0.8% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $2.1M | 16,781 | 0.8% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $2.1M | 31,367 | 0.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $2.1M | 24,532 | 0.8% |
| Estee Lauder(EL) | Common Stock | 518439104 | $2.0M | 10,419 | 0.8% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.6M | 7,149 | 0.6% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $1.6M | 31,482 | 0.6% |
| Bath & Body(BBWI) | Common Stock | 070830104 | $1.5M | 40,655 | 0.6% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $1.5M | 10,214 | 0.6% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.4M | 15,690 | 0.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.1M | 9,475 | 0.4% |
| Invesco Nasdaq(QQQJ) | MF Closed and MF Open | 46138G631 | $1.1M | 40,470 | 0.4% |
| Spdr Series(XNTK) | MF Closed and MF Open | 78464A102 | $1.0M | 7,507 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $982.7K | 2,323 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $943.3K | 4,465 | 0.3% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $850.6K | 19,089 | 0.3% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $389.2K | 2,932 | 0.1% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $353.2K | 2,087 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $324.8K | 2,685 | 0.1% |