Q2 2023 Holdings
Filed 2023-08-14 | 138 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 112,704 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 32,290 | 3.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.7M | 39,214 | 3.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 356 | 2.8% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.4M | 86,402 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,182 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,358 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,237 | 2.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8M | 12,717 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 21,796 | 2.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7M | 60,547 | 1.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.5M | 49,313 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 7,580 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 36,878 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,310 | 1.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.3M | 21,996 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,896 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,876 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,750 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,385 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 42,249 | 1.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 24,734 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,770 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 9,500 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,587 | 1.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $982.7K | 24,010 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $971.9K | 51,722 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $970.2K | 3,797 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $891.6K | 8,836 | 1.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $883.5K | 42,109 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $877.8K | 7,528 | 1.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $843.8K | 27,640 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $818.7K | 11,224 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $815.4K | 8,900 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $779.3K | 68,539 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $778.6K | 7,715 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $726.7K | 8,868 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $710.0K | 9,920 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $709.1K | 6,504 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $701.0K | 9,095 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $699.9K | 2,253 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $677.3K | 6,914 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $670.9K | 18,290 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $665.6K | 34,311 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.1K | 12,507 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $645.7K | 10,097 | 0.7% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $628.4K | 13,427 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $626.2K | 17,466 | 0.7% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $595.9K | 74,398 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $565.9K | 2,299 | 0.6% |