Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Feb 28, 2023 → May 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0 | 3,405 | 3,405 | 3.48% | $269.91K |
| SCHWAB CHARLES CORP | 0 | 950 | 950 | 0.64% | $50.06K |
| GILEAD SCIENCES INC | 0 | 535 | 535 | 0.53% | $41.16K |
| HUMANA INC | 0 | 62 | 62 | 0.40% | $31.12K |
| SOUTHERN CO | 0 | 408 | 408 | 0.37% | $28.46K |
| TRAVELERS COS IN | 0 | 168 | 168 | 0.37% | $28.43K |
| CHUBB LTD | 0 | 147 | 147 | 0.35% | $27.31K |
| QUEST DIAGNOSTICS INC | 0 | 145 | 145 | 0.25% | $19.23K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X US PREFERRED ETF MUTUAL FUND | 12,589 | 0 | -12,589 | 0.00% | -$263.24K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 6,725 | 0 | -6,725 | 0.00% | -$152.66K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 1,210 | 0 | -1,210 | 0.00% | -$99.01K |
| Magellan Midstream Partners LP | 580 | 0 | -580 | 0.00% | -$30.83K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds LG-TERM COR BD | 12,888 | 13,236 | 348 | 13.19% | $38.40K |
| Vanguard Emerging Markets Government Bond Index ETF | 12,829 | 13,175 | 346 | 10.37% | $17.04K |
| ISHARES INTL DIV | 9,662 | 9,763 | 101 | 7.58% | $13.72K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 10,420 | 10,701 | 281 | 7.26% | $20.96K |
| ISHARES MBS ETF MUTUAL FUND | 4,959 | 5,093 | 134 | 6.16% | $17.40K |
| ISHARES EMERGING MARKETS EQU MUTUAL FUND | 10,123 | 10,396 | 273 | 5.39% | $9.78K |
| NEWMONT CORP | 3,872 | 5,459 | 1,587 | 2.85% | $52.50K |
| iShares Core U.S. REIT ETF - Class USD INC | 3,378 | 3,469 | 91 | 2.20% | -$5.05K |
| Graniteshares Gold Trust | 8,103 | 8,322 | 219 | 2.08% | $15.15K |
| CHEVRON CORP | 358 | 764 | 406 | 1.48% | $57.52K |
| ROYAL GOLD INC | 777 | 798 | 21 | 1.27% | $6.52K |
| ALPHABET INC CL C | 740 | 760 | 20 | 1.21% | $26.94K |
| BLACKSTONE INC | 1,059 | 1,087 | 28 | 1.20% | -$3.07K |
| VERIZON COMMUNICATIONS INC | 2,188 | 2,247 | 59 | 1.03% | -$4.86K |
| KROGER CO | 1,076 | 1,620 | 544 | 0.95% | $27.02K |
| CAPITAL ONE FINANCIAL CORP | 347 | 617 | 270 | 0.83% | $26.45K |
| Enterprise Products Partners LP | 2,420 | 2,485 | 65 | 0.81% | $1.16K |
| CVS HEALTH CORP | 298 | 913 | 615 | 0.80% | $37.22K |
| PFIZER INC | 456 | 1,606 | 1,150 | 0.79% | $42.56K |
| TYSON FOODS INC CL A | 1,112 | 1,142 | 30 | 0.74% | -$8.04K |
| NORFOLK SOUTHERN CORP | 83 | 266 | 183 | 0.71% | $36.72K |
| WALMART INC | 354 | 363 | 9 | 0.69% | $3.00K |
| CH ROBINSON WORLDWIDE INC | 534 | 548 | 14 | 0.67% | -$1.57K |
| CISCO SYSTEMS INC | 1,002 | 1,029 | 27 | 0.66% | $2.59K |
| BOEING CO/THE | 239 | 245 | 6 | 0.65% | $2.23K |
| BLACKROCK INC | 74 | 76 | 2 | 0.64% | -$1.04K |
| JOHNSON&JOHNSON | 177 | 315 | 138 | 0.63% | $21.72K |
| BAXTER INTL INC | 1,150 | 1,181 | 31 | 0.62% | $2.15K |
| ORACLE CORP | 433 | 444 | 11 | 0.61% | $9.19K |
| UNION PACIFIC CORP | 195 | 200 | 5 | 0.50% | -$1.92K |
| LOWES COS INC | 185 | 190 | 5 | 0.49% | $151 |
| WALT DISNEY CO/T | 412 | 423 | 11 | 0.48% | -$3.83K |
| CORNING INC | 1,110 | 1,140 | 30 | 0.45% | -$2.56K |
| NIKE INC CL B | 321 | 329 | 8 | 0.45% | -$3.50K |
| TARGET CORP | 228 | 234 | 6 | 0.39% | -$7.78K |
| HOME DEPOT INC | 103 | 105 | 2 | 0.38% | -$781 |
| WALGREENS BOOTS ALLIANCE INC | 913 | 937 | 24 | 0.37% | -$3.98K |
| INTL FLVR & FRAG | 339 | 348 | 9 | 0.35% | -$4.70K |
| ELEVANCE HEALTH INC | 54 | 55 | 1 | 0.32% | -$732 |
| BRISTOL-MYERS SQUIBB CO | 167 | 171 | 4 | 0.14% | -$497 |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 13,887 | 13,083 | -804 | 8.27% | -$50.86K |
| JPMorgan BetaBuilders MSCI US REIT ETF | 2,052 | 1,923 | -129 | 2.01% | -$20.36K |
| VG GLB EX-US R E | 3,922 | 3,664 | -258 | 1.86% | -$19.60K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 2,344 | 1,408 | -936 | 1.18% | -$60.94K |
| FORD MOTOR CO | 5,236 | 4,515 | -721 | 0.70% | -$9.02K |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 3,775 | 1,896 | -1,879 | 0.47% | -$41.66K |
| GENERAL MOTORS CO | 1,369 | 1,099 | -270 | 0.46% | -$17.42K |
| DOMINION ENERGY INC | 1,416 | 464 | -952 | 0.30% | -$55.43K |
No positions in this category.
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