Q1 2023 Holdings
Filed 2023-04-28 | 170 holdings | $478.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $119.4K | 13,604 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $200.8K | 1,000 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $200.9K | 6,000 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $204.5K | 1,093 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $206.5K | 1,113 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $207.8K | 8,078 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $212.2K | 8,918 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $219.3K | 8,905 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $221.6K | 2,121 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $222.6K | 7,138 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $231.5K | 1,331 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $235.4K | 4,850 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $235.5K | 4,993 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $236.1K | 10,250 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $236.1K | 2,300 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $244.5K | 2,345 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $253.3K | 2,231 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $258.9K | 10,244 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $263.5K | 2,655 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $267.5K | 4,260 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $269.0K | 2,667 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $284.1K | 7,417 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $285.5K | 12,150 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $291.6K | 3,520 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $301.0K | 1,670 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $313.8K | 7,422 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $315.1K | 2,294 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $315.3K | 13,296 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $317.3K | 935 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $331.1K | 2,152 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $331.5K | 2,772 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $332.2K | 18,865 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $334.8K | 1,393 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $336.7K | 1,185 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $342.7K | 4,771 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $347.8K | 1,034 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $348.5K | 9,713 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $354.0K | 1,500 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $354.8K | 4,936 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $358.1K | 7,465 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $359.1K | 3,930 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $367.0K | 3,954 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $371.5K | 1,605 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $371.9K | 1,724 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $373.0K | 2,769 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $381.9K | 9,859 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $384.0K | 11,282 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $391.3K | 3,937 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $392.6K | 6,550 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $396.2K | 2,003 | 0.1% |