Q2 2023 Holdings
Filed 2023-07-19 | 89 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $639.0K | 3,826 | 25.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $550.0K | 4,218 | 21.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $432.0K | 3,210 | 17.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $320.0K | 6,178 | 12.6% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $245.0K | 23,399 | 9.7% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $213.0K | 4,826 | 8.4% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $14.5K | 61,755 | 0.6% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $11.6K | 52,814 | 0.5% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $11.0K | 67,896 | 0.4% |
| Vanguard SP 500 ETF SHS(VOO) | SP 500 ETF SHS | 922908363 | $10.6K | 26,045 | 0.4% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $9.7K | 47,962 | 0.4% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX ETF | 92206C730 | $9.4K | 46,843 | 0.4% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $9.4K | 48,091 | 0.4% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $6.1K | 57,089 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $5.9K | 26,596 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.1K | 16,186 | 0.1% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $3.1K | 7,091 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2K | 6,601 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.0K | 7,735 | 0.1% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW ETF | 92206C680 | $1.9K | 26,555 | 0.1% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 7,289 | 0.1% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $1.7K | 6,496 | 0.1% |
| Ishares Trust SP 500 Grwt ETF(IVW) | SP 500 GRWT ETF | 464287309 | $1.5K | 21,510 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.2K | 3,207 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $1.0K | 6,847 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $993 | 6,747 | 0.0% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $992 | 9,328 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $904 | 5,753 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $873 | 4,871 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $746 | 3,624 | 0.0% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA SHORT INCOME ETF | 46641Q837 | $742 | 14,804 | 0.0% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $728 | 10,035 | 0.0% |
| Vaneck ETF Trust IG Floating Rate ETF(FLTR) | IG FLOATING RATE ETF | 92189F486 | $723 | 28,632 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $721 | 8,895 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $701 | 2,040 | 0.0% |
| Spdr Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC ETF | 78468R812 | $700 | 5,692 | 0.0% |
| US Bancorp COM(USB) | COM | 902973304 | $675 | 20,418 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $663 | 2,885 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $662 | 17,805 | 0.0% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $648 | 4,490 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $568 | 4,922 | 0.0% |
| Ishares Trust SP MC 400VL ETF(IJJ) | SP MC 400VL ETF | 464287705 | $550 | 5,134 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $546 | 1,757 | 0.0% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $544 | 1,941 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $512 | 2,766 | 0.0% |
| Ishares Trust US Industrials ETF(IYJ) | US INDUSTRIALS ETF | 464287754 | $499 | 4,703 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $497 | 3,001 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP ETF | 78464A581 | $484 | 4,917 | 0.0% |
| Ishares Trust US BAS MTL ETF(IYM) | US BAS MTL ETF | 464287838 | $472 | 3,550 | 0.0% |
| Ishares Trust SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $469 | 4,932 | 0.0% |