Q1 2023 Holdings
Filed 2023-05-12 | 387 holdings | $735.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 7,958 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,093 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,870 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,912 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,895 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,631 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,863 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,311 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 94,348 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 9,277 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 24,203 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,191 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 6,321 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 40,013 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 45,823 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,774 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 114,541 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,568 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 32,136 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,987 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4M | 120,841 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 22,936 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 10,573 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 33,051 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 12,245 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 18,039 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,121 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 65,568 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 62,626 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 12,417 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,709 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,168 | 0.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.6M | 43,082 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,414 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,281 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 69,369 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 14,957 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,142 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 28,662 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.9M | 32,937 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 19,522 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,084 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 21,969 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.3M | 138,657 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 102,719 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 67,326 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 13,505 | 0.5% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3.4M | 182,909 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.4M | 75,304 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.5M | 56,840 | 0.5% |