Q1 2023 Holdings
Filed 2023-05-03 | 355 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neximmune Inc | COM | 65344D109 | $3.8K | 10,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $45.2K | 16,310 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $82.5K | 20,785 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $155.1K | 13,370 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $185.0K | 16,756 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $200.6K | 1,293 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $201.5K | 845 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202.1K | 585 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $203.5K | 4,027 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $209.7K | 8,604 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $219.5K | 3,240 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $220.8K | 4,536 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $221.1K | 801 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $229.3K | 1,377 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $235.9K | 2,320 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $241.2K | 1,057 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $241.8K | 1,601 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $246.3K | 2,084 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $248.5K | 3,813 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $250.4K | 1,104 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $259.9K | 1,862 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $261.7K | 8,148 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $267.2K | 2,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $267.8K | 2,911 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $268.1K | 1,153 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $271.2K | 1,875 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $273.8K | 4,320 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $276.1K | 29,374 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $281.5K | 1,325 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $281.7K | 4,833 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285.4K | 1,600 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $286.8K | 8,242 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $295.3K | 4,056 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $320.4K | 4,289 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $325.2K | 2,935 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $331.2K | 4,289 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $335.6K | 2,500 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $340.6K | 350 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $349.8K | 7,232 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $353.1K | 3,005 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $359.9K | 1,428 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $360.2K | 3,335 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $374.3K | 1,804 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $402.5K | 4,211 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $405.4K | 1,263 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $413.9K | 16,618 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $434.6K | 3,965 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $447.5K | 3,035 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $465.6K | 4,046 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $469.4K | 3,581 | 0.0% |