Q4 2022 Holdings
Filed 2023-02-13 | 375 holdings | $720.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,972 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 99,889 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,616 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 18,702 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 21,610 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 10,928 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 29,987 | 0.2% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.2M | 47,342 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 7,790 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 8,763 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,504 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 26,212 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 10,135 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 29,874 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 18,848 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,945 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 20,039 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 38,688 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 19,594 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 19,653 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3M | 33,244 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,596 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 20,769 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,056 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,761 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,249 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 11,235 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 25,361 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,496 | 0.2% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $1.4M | 65,393 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,298 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,708 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 6,352 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 20,761 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 32,316 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 39,833 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5M | 32,964 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,944 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,519 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 15,685 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,732 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7M | 37,689 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,222 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 17,640 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,982 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 21,255 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,393 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 9,377 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 9,610 | 0.3% |