Q1 2023 Holdings
Filed 2023-05-09 | 730 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $848.8K | 13,358 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $856.9K | 12,659 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $879.9K | 9,204 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $880.9K | 17,430 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $881.7K | 4,315 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $885.5K | 5,596 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $885.8K | 4,446 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $891.0K | 4,572 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $910.9K | 15,561 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $919.2K | 18,227 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $919.5K | 3,912 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $920.4K | 6,877 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $931.4K | 2,091,556 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $953.6K | 19,942 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $978.3K | 7,841 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $981.5K | 2,841 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $991.5K | 9,336 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 5,992 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0M | 11,772 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 18,110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,646 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,676 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 26,304 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 3,622 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 33,235 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1M | 15,951 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 19,122 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 13,101 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 20,738 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 16,189 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 30,223 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 26,360 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 18,510 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 13,972 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 10,985 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,333 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,494 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 2,381 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,832 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,429 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,234 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 8,760 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 20,668 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 18,820 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 10,175 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 26,302 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 30,627 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 59,307 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 16,906 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 6,233 | 0.0% |