Q1 2023 Holdings
Filed 2023-05-10 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 24,697 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 10,340 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 60,106 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,928 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.6M | 128,086 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 44,513 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.7M | 32,398 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 17,767 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 27,833 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8M | 97,738 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.8M | 89,449 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8M | 15,450 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 6,157 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,116 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.1M | 139,051 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 31,702 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 12,755 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 47,549 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 16,358 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 13,528 | 0.1% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $3.3M | 59,980 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.4M | 169,374 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 36,017 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 89,747 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,917 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5M | 15,976 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5M | 101,567 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 32,917 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8M | 9,579 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.8M | 38,592 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.9M | 116,232 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.9M | 7,235 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 37,796 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0M | 24,286 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 11,810 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $4.1M | 222,282 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $4.3M | 117,355 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 17,884 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 22,756 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.4M | 28,682 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,731 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $4.6M | 15,343 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 21,375 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 34,908 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2M | 20,814 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 18,791 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 129,592 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.5M | 105,749 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 27,901 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 72,821 | 0.2% |