Q2 2023 Holdings
Filed 2023-07-06 | 356 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $23.2K | 687 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $23.5K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $23.7K | 1,311 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $24.2K | 1,058 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.3K | 375 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.0K | 102 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $25.0K | 3,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.4K | 300 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $26.2K | 1,026 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $26.5K | 1,789 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $27.3K | 502 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.6K | 147 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.2K | 422 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $28.6K | 553 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.0K | 84 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29.1K | 461 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1K | 74 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $30.4K | 370 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30.7K | 494 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $32.2K | 604 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $32.6K | 304 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $33.2K | 151 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $33.2K | 625 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.8K | 335 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.3K | 203 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $35.3K | 350 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $35.9K | 1,459 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $36.5K | 350 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $37.1K | 295 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $37.2K | 1,006 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $38.9K | 765 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $39.0K | 4,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.2K | 439 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.6K | 972 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $40.0K | 778 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43.0K | 1,086 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.4K | 679 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.6K | 755 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $44.3K | 2,776 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $44.4K | 150 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $44.4K | 534 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.5K | 332 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $45.5K | 1,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45.7K | 1,367 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.7K | 206 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $46.7K | 611 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.8K | 105 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $47.0K | 2,500 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $47.0K | 1,331 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $49.0K | 885 | 0.0% |