Q2 2023 Holdings
Filed 2023-07-13 | 70 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $175.7K | 13,044 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.0K | 1,724 | 0.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $223.4K | 20,783 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $225.4K | 11,528 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $231.3K | 4,945 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $248.1K | 7,056 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $259.1K | 7,135 | 0.2% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $269.4K | 11,416 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294.0K | 1,410 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $357.9K | 960 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $397.3K | 21,840 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $443.5K | 13,053 | 0.3% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $453.0K | 19,627 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $459.4K | 3,456 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $462.4K | 13,265 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $516.7K | 12,203 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $533.8K | 35,303 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $545.2K | 26,426 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $613.7K | 7,786 | 0.5% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $626.2K | 58,309 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $645.2K | 3,301 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $655.7K | 8,748 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $668.2K | 1,242 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.7K | 13,198 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $713.8K | 28,282 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $727.3K | 10,321 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $731.2K | 13,943 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $758.3K | 18,285 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $812.1K | 5,481 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $828.2K | 5,239 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $838.2K | 23,289 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $841.3K | 18,413 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $865.0K | 4,722 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $960.7K | 5,282 | 0.7% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $969.2K | 306,707 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986.3K | 2,925 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,434 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 14,392 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,204 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,516 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,871 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,222 | 0.9% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.2M | 13,431 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,347 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,031 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.5M | 78,458 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,412 | 1.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.6M | 40,138 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7M | 69,587 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8M | 83,357 | 1.4% |