Q1 2023 Holdings
Filed 2023-05-09 | 382 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trine II ACQ Corp - WTS 12 | *W EXP 99/99/999 | G9059F118 | $860 | 86,000 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $4.4K | 10,000 | 0.0% |
| Matterport Inc CL A(MTTR*) | COM CL A | 577096100 | $51.0K | 18,692 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $200.6K | 983 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $202.6K | 1,517 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $203.5K | 1,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203.6K | 2,709 | 0.0% |
| FT Cboe Vest US EQ Buff JAN(FJAN) | FT CBOE VEST BFR | 33740F623 | $204.0K | 5,850 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $204.1K | 6,818 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | SPONSORED ADR | 046353108 | $207.3K | 2,986 | 0.0% |
| FT Cboe Vest US EQ Deep JAN(DJAN) | CBOE VEST US EQT | 33740F631 | $208.1K | 6,682 | 0.0% |
| FT Cboe Vest US EQ Buff APR ET(FAPR) | CBOE VEST US EQT | 33740U885 | $210.6K | 6,817 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $212.8K | 460 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $212.9K | 598 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $213.7K | 1,494 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $220.3K | 2,250 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $220.7K | 1,900 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $225.8K | 1,635 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $227.5K | 4,517 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $230.9K | 1,067 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $233.0K | 1,543 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $237.5K | 338 | 0.0% |
| Ishares ESG Aware Msci USA Sm-(ESML) | ESG AWARE MSCI | 46435U663 | $241.5K | 7,106 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $241.9K | 1,789 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $245.0K | 1,621 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $252.1K | 2,592 | 0.0% |
| FT Cboe Vest US EQ Buff OCT(FOCT) | VEST US EQTY BUF | 33740F664 | $254.0K | 7,248 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $258.9K | 5,802 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $261.2K | 1,645 | 0.0% |
| FT Cboe Vest US EQ Deep BUF(DJUL) | CBOE VEST US EQT | 33740F698 | $266.0K | 8,226 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $267.4K | 21,444 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | IBONDS DEC23 ETF | 46434VAX8 | $275.5K | 10,938 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $281.8K | 1,336 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $286.1K | 1,808 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $288.3K | 3,404 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $290.4K | 2,364 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $294.1K | 20,394 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $294.7K | 4,236 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $306.8K | 4,400 | 0.0% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $308.8K | 3,829 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $311.0K | 2,647 | 0.0% |
| FT Cboe Vest US EQ Buff Serp(FSEP) | FT CBOE VEST US | 33740U307 | $314.2K | 8,885 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $323.7K | 4,491 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $327.5K | 1,710 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $328.6K | 15,085 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $331.6K | 9,724 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $339.1K | 1,370 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $350.6K | 3,199 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $354.9K | 4,326 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $356.1K | 2,481 | 0.0% |