Q2 2023 Holdings
Filed 2023-08-01 | 283 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $194.7K | 478 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $200.6K | 3,500 | 0.1% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $201.6K | 7,650 | 0.1% |
| First Trust(DJUL) | MF Closed and MF Open | 33740F698 | $206.3K | 5,944 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $214.1K | 1,600 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $217.2K | 1,247 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $224.5K | 2,514 | 0.1% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $226.8K | 1,850 | 0.1% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $230.8K | 500 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $234.9K | 1,615 | 0.1% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $237.5K | 1,631 | 0.1% |
| Dimensional US(DFSV) | MF Closed and MF Open | 25434V815 | $243.4K | 9,469 | 0.1% |
| First Trust(FJUL) | MF Closed and MF Open | 33740U208 | $246.0K | 6,308 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $261.5K | 2,524 | 0.2% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $275.4K | 3,278 | 0.2% |
| General Electric(GE) | Common Stock | 369604301 | $277.9K | 2,530 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $283.6K | 700 | 0.2% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $309.5K | 1,780 | 0.2% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $312.0K | 4,651 | 0.2% |
| United Parcel(UPS) | Common Stock | 911312106 | $321.4K | 1,793 | 0.2% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $323.0K | 1,794 | 0.2% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $330.4K | 4,455 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $332.4K | 1,270 | 0.2% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $339.8K | 21,280 | 0.2% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $343.4K | 14,636 | 0.2% |
| First Trust(DFEB) | MF Closed and MF Open | 33740F771 | $368.4K | 10,417 | 0.2% |
| First Trust(GFEB) | MF Closed and MF Open | 33740U737 | $403.8K | 12,945 | 0.2% |
| Cullen Frost(CFR) | Common Stock | 229899109 | $408.8K | 3,802 | 0.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $423.0K | 2,604 | 0.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $434.9K | 4,100 | 0.3% |
| First Trust(DOCT) | MF Closed and MF Open | 33740F672 | $450.5K | 12,907 | 0.3% |
| First Trust(GAPR) | MF Closed and MF Open | 33740F458 | $451.9K | 14,545 | 0.3% |
| Oceaneering Intl(OII) | Common Stock | 675232102 | $460.0K | 24,600 | 0.3% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $466.0K | 4,479 | 0.3% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $484.8K | 13,501 | 0.3% |
| First Trust(FAUG) | MF Closed and MF Open | 33740F862 | $494.3K | 12,798 | 0.3% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $505.7K | 8,810 | 0.3% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $527.4K | 6,796 | 0.3% |
| First Trust(GJAN) | MF Closed and MF Open | 33740F516 | $542.0K | 16,660 | 0.3% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $578.8K | 7,800 | 0.3% |
| First Trust(GMAY) | MF Closed and MF Open | 33740F441 | $592.3K | 18,962 | 0.3% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $609.8K | 13,815 | 0.4% |
| First Trust(FDEC) | MF Closed and MF Open | 33740U505 | $672.2K | 18,655 | 0.4% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $690.2K | 14,670 | 0.4% |
| First Trust(FOCT) | MF Closed and MF Open | 33740F664 | $695.4K | 18,426 | 0.4% |
| First Trust(GJUN) | MF Closed and MF Open | 33740F433 | $706.9K | 23,470 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $713.9K | 4,537 | 0.4% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $790.6K | 12,587 | 0.5% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $793.2K | 5,582 | 0.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $855.7K | 3,024 | 0.5% |