Q4 2022 Holdings
Filed 2023-02-10 | 723 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $65 | 653 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $69 | 1,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69 | 682 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $73 | 1,020 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74 | 250 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $74 | 790 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $75 | 800 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $77 | 3,200 | 0.0% |
| Invesco DWA Smallcap ETF(DWAS) | COM | 46138E842 | $77 | 1,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $77 | 108 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $77 | 825 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $79 | 2,298 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $80 | 302 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $82 | 870 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $83 | 265 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $84 | 929 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $85 | 100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $97 | 752 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $98 | 369 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $102 | 331 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $103 | 200 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $105 | 706 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $105 | 750 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $106 | 3,375 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $108 | 1,651 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $109 | 662 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $109 | 7,422 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $110 | 412 | 0.0% |
| The Beauty Health Company(SKIN) | COM | 88331L108 | $110 | 12,083 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $111 | 1,160 | 0.0% |
| Ishares Muni Bond(MUB) | COM | 464288414 | $116 | 1,095 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $116 | 668 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | MSCI EMERG MKT | 464287234 | $122 | 3,218 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | COM | 46429B697 | $132 | 1,825 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $132 | 843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $135 | 7,348 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $143 | 650 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $143 | 925 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $144 | 518 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $145 | 1,900 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $146 | 10,158 | 0.0% |
| BP Amoco PLC(BP) | SPONSORED ADR | 055622104 | $146 | 4,168 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $146 | 419 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $147 | 8,858 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | COM | 92206C714 | $147 | 2,204 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $153 | 1,489 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $156 | 3,825 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $158 | 1,107 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $163 | 2,283 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $166 | 1,279 | 0.0% |