Q1 2023 Holdings
Filed 2023-05-11 | 230 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $184.7K | 11,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.1K | 674 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $212.1K | 2,010 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $212.4K | 2,000 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $226.7K | 3,073 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $230.2K | 8,285 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $231.3K | 1,502 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $238.5K | 1,337 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.7K | 2,505 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $252.0K | 1,922 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $258.0K | 2,395 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $258.4K | 7,555 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $259.9K | 891 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $269.7K | 16,899 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $292.6K | 6,477 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $296.5K | 1,690 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.9K | 1,317 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298.5K | 930 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $303.9K | 1,244 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $304.9K | 932 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $307.0K | 2,921 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $312.4K | 84,892 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312.7K | 1,250 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328.2K | 3,532 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $331.8K | 3,388 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $335.1K | 2,011 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $343.5K | 4,100 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $354.4K | 4,716 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.9K | 3,480 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $393.7K | 2,933 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $395.8K | 1,310 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $398.1K | 1,755 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $422.9K | 3,160 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $427.4K | 2,203 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.8K | 673 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $437.2K | 4,612 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $467.5K | 10,210 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $470.3K | 4,365 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $485.5K | 2,125 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $491.9K | 1,721 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $507.7K | 28,700 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520.3K | 1,101 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $526.8K | 6,912 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $562.0K | 12,595 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $580.2K | 4,731 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $586.3K | 4,000 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $603.8K | 5,267 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $633.7K | 6,964 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $649.4K | 3,476 | 0.3% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $657.2K | 15,771 | 0.3% |