Q1 2023 Holdings
Filed 2023-05-12 | 387 holdings | $735.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,547 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 5,269 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,625 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 27,473 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 21,317 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 12,344 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 34,074 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,348 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 6,362 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,433 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,215 | 0.2% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.1M | 40,855 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 11,055 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 7,727 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 19,884 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 18,827 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 21,437 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 30,068 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 30,823 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,974 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 26,808 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 13,830 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 14,292 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 10,020 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,184 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 13,622 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,816 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 18,154 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,766 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 19,358 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 37,619 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,788 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 33,862 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,494 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 40,355 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,627 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,338 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,694 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,674 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 20,994 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5M | 33,280 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 20,373 | 0.2% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $1.5M | 64,616 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 25,361 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 6,057 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,185 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 39,986 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,725 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.6M | 36,014 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,521 | 0.2% |