Q2 2023 Holdings
Filed 2023-08-10 | 81 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205 | 2,425 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $206 | 3,912 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $209 | 3,735 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $210 | 5,961 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210 | 1,590 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $213 | 2,915 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $240 | 511 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $254 | 2,267 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $260 | 6,390 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $281 | 758 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294 | 1,026 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $303 | 7,663 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $312 | 5,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324 | 2,226 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $348 | 5,221 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $353 | 11,428 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $361 | 6,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372 | 1,092 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $395 | 8,869 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $397 | 9,429 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406 | 960 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $419 | 3,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $422 | 2,278 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $427 | 2,202 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $434 | 22,386 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $473 | 17,568 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $494 | 9,777 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $519 | 7,072 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $529 | 1,125 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $529 | 3,240 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $531 | 4,620 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $533 | 2,246 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $535 | 18,655 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $557 | 2,973 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $588 | 6,181 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $597 | 5,734 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $629 | 9,151 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $641 | 15,939 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $707 | 5,341 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $716 | 12,679 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $725 | 2,636 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $732 | 14,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $784 | 3,531 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $846 | 13,507 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $853 | 7,965 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $886 | 11,514 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $975 | 19,775 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 13,287 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,602 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 18,731 | 0.0% |