Q4 2022 Holdings
Filed 2023-02-13 | 379 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $5.9K | 10,000 | 0.0% |
| Trine II ACQ Corp - WTS 12 | *W EXP 99/99/999 | G9059F118 | $6.9K | 86,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $200.3K | 1,610 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $201.8K | 4,668 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $202.3K | 338 | 0.0% |
| FT Cboe Vest US EQ Deep JAN(DJAN) | CBOE VEST US EQT | 33740F631 | $203.0K | 6,682 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $207.7K | 460 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $208.8K | 6,818 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $209.4K | 1,614 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $209.9K | 1,490 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $211.1K | 1,036 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $213.3K | 2,250 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $216.5K | 1,912 | 0.0% |
| Ishares ESG Aware Msci USA Sm-(ESML) | ESG AWARE MSCI | 46435U663 | $220.7K | 6,711 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $223.9K | 2,182 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225.3K | 2,859 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $230.2K | 2,364 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $230.8K | 1,789 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $235.3K | 1,871 | 0.0% |
| FT Cboe Vest US EQ Buff OCT(FOCT) | VEST US EQTY BUF | 33740F664 | $239.3K | 7,248 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $253.7K | 1,808 | 0.0% |
| FT Cboe Vest US EQ Deep BUF(DJUL) | CBOE VEST US EQT | 33740F698 | $254.3K | 8,226 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $254.5K | 21,444 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $265.0K | 1,715 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $271.5K | 1,710 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $273.7K | 5,987 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | IBONDS DEC23 ETF | 46434VAX8 | $273.8K | 10,938 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $284.3K | 758 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $286.4K | 2,830 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $289.1K | 1,719 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $300.7K | 4,211 | 0.0% |
| FT Cboe Vest US EQ Buff Serp(FSEP) | FT CBOE VEST US | 33740U307 | $315.0K | 9,410 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $317.2K | 4,508 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $319.0K | 5,044 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $322.3K | 4,836 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $328.6K | 2,737 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $336.8K | 1,262 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $339.7K | 2,071 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $341.4K | 15,085 | 0.0% |
| FT Cboe Vest US Equity DEE(DJUN) | CBOE VEST US EQT | 33740F714 | $344.6K | 10,665 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $349.7K | 1,661 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $350.9K | 2,481 | 0.0% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $353.1K | 4,546 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $359.8K | 1,415 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $363.0K | 2,624 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $363.8K | 20,232 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $389.8K | 5,160 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $391.8K | 5,003 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $392.4K | 1,852 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $394.0K | 4,202 | 0.0% |