Q4 2022 Holdings
Filed 2023-02-13 | 230 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $179.8K | 11,200 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $203.8K | 2,885 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $210.7K | 2,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.9K | 699 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $217.5K | 2,010 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $223.1K | 3,094 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $225.9K | 2,141 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $226.7K | 1,591 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $228.1K | 1,502 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233.1K | 1,337 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.8K | 2,505 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $247.8K | 8,480 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $257.0K | 891 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $261.4K | 1,220 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $271.9K | 16,184 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $273.3K | 1,940 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.3K | 1,359 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $290.4K | 4,134 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $290.5K | 1,666 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.3K | 3,637 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $302.7K | 7,555 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $319.7K | 7,617 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $348.0K | 3,448 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $349.3K | 91,205 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.9K | 4,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $356.1K | 1,037 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $367.0K | 1,310 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $368.1K | 2,125 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $369.6K | 661 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $376.5K | 1,755 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $378.3K | 1,564 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $393.2K | 2,262 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $400.4K | 5,082 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $425.3K | 3,133 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $426.9K | 1,600 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $428.6K | 3,160 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $432.4K | 4,612 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $449.1K | 10,210 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $513.6K | 4,565 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $526.1K | 28,700 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $536.5K | 4,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $559.9K | 4,785 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $573.7K | 6,912 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.0K | 4,051 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $610.0K | 3,502 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $615.9K | 13,475 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $616.1K | 1,162 | 0.3% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $619.2K | 15,771 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $670.4K | 7,061 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $680.0K | 5,250 | 0.3% |