Q4 2022 Holdings
Filed 2023-01-26 | 374 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Intl Growth & Inc(XBGYX) | CLOSED END FUNDS - EQUITY/MF | 092524107 | $59.5K | 11,878 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COMMON STOCK | 69012T206 | $159.6K | 149,170 | 0.0% |
| Nuveen ENH AMT FR Muni Cred(NVG) | CLOSED END FIXED TAX FREE | 67071L106 | $168.2K | 13,858 | 0.0% |
| Keycorp COM(KEY) | COMMON STOCK | 493267108 | $178.1K | 10,227 | 0.0% |
| Intl Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $204.9K | 1,454 | 0.0% |
| Vanguard Ftse DEV Market ETF(VEA) | ETF INTERNATIONAL | 921943858 | $207.3K | 4,939 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $207.4K | 1,404 | 0.0% |
| Prologis Inc REIT(PLD) | REAL ESTATE INVESTMENT TRUST | 74340W103 | $211.2K | 1,874 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COMMON STOCK | 63845R107 | $217.0K | 5,601 | 0.0% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $218.3K | 2,290 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $222.3K | 1,322 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $226.9K | 1,626 | 0.0% |
| Russell 1000 Growth ETF Ishares(IWF) | ETF LARGE CAP/MULTI-CAP | 464287614 | $229.2K | 1,070 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $234.3K | 1,918 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $239.8K | 2,000 | 0.0% |
| Digital Realty Trust REIT(DLR) | REAL ESTATE INVESTMENT TRUST | 253868103 | $240.6K | 2,400 | 0.0% |
| Dupont de Numours Inc COM(DD) | COMMON STOCK | 26614N102 | $245.0K | 3,570 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $254.3K | 1,335 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $259.3K | 2,010 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COMMON STOCK | 88160R101 | $271.6K | 2,205 | 0.0% |
| Ishares TR US Industrials(IYJ) | ETF LARGE CAP/MULTI-CAP | 464287754 | $272.5K | 2,825 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $273.3K | 1,834 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $273.7K | 5,285 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $280.3K | 6,786 | 0.0% |
| General Mills COM(GIS) | COMMON STOCK | 370334104 | $282.6K | 3,370 | 0.0% |
| LC Core DVD Growth(DGRO) | ETF LARGE CAP/MULTI-CAP | 46434V621 | $283.5K | 5,669 | 0.0% |
| Cognizant Technology COM(CTSH) | COMMON STOCK | 192446102 | $293.0K | 5,125 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | ETF SMALL CAP | 464288869 | $295.2K | 2,738 | 0.0% |
| Russell 200 Growth ETF(IWO) | ETF LARGE CAP/MULTI-CAP | 464287648 | $300.1K | 1,399 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $302.7K | 1,374 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | ETF LARGE CAP/MULTI-CAP | 464287788 | $306.2K | 4,057 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $308.5K | 3,048 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | ETF LARGE CAP/MULTI-CAP | 464287812 | $310.7K | 1,532 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $316.3K | 4,819 | 0.0% |
| Schwab Strategic S/T US Treasury ETF(SCHO) | ETF FIXED TAXABLE | 808524862 | $327.8K | 6,795 | 0.0% |
| US Telecomm Ishares ETF(IYZ) | COMMON STOCK | 464287713 | $373.8K | 16,670 | 0.0% |
| Waste Management Inc COM(WM) | COMMON STOCK | 94106L109 | $384.4K | 2,450 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $392.6K | 7,345 | 0.0% |
| Equinix Inc REIT(EQIX) | REAL ESTATE INVESTMENT TRUST | 29444U700 | $397.6K | 607 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | ETF FIXED TAXABLE | 92206C870 | $400.6K | 5,168 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $404.8K | 735 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $410.9K | 8,991 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $425.8K | 3,205 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $449.1K | 1,859 | 0.0% |
| Omnicell Inc COM(OMCL) | COMMON STOCK | 68213N109 | $451.0K | 8,946 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $463.5K | 6,442 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $485.2K | 6,744 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | ETF LARGE CAP/MULTI-CAP | 464287762 | $512.9K | 1,808 | 0.0% |
| La-Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $524.9K | 23,012 | 0.0% |
| DOW Jones Select Dividend ETF I Shares(DVY) | ETF LARGE CAP/MULTI-CAP | 464287168 | $526.4K | 4,365 | 0.0% |