Q1 2023 Holdings
Filed 2023-05-04 | 319 holdings | $693.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $418.5K | 5,569 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $423.6K | 5,496 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $423.9K | 2,545 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $425.7K | 5,606 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $426.2K | 1,106 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439.4K | 4,236 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $441.9K | 4,228 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $444.1K | 10,992 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $449.5K | 21,830 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $449.9K | 5,916 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $451.8K | 2,977 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $454.0K | 16,203 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $455.1K | 6,451 | 0.1% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $460.4K | 39,483 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $467.1K | 2,158 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $468.1K | 274 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $470.0K | 5,190 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $481.3K | 5,186 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $486.0K | 11,845 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $506.9K | 22,568 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $511.9K | 2,278 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $525.8K | 2,884 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $528.7K | 5,078 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $533.8K | 13,048 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $535.7K | 2,623 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $536.0K | 2,194 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.3K | 3,409 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $560.9K | 824 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $564.0K | 10,443 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $566.6K | 5,662 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $568.7K | 15,062 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $574.0K | 24,231 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $581.4K | 7,208 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $581.9K | 10,043 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $584.1K | 4,965 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $584.3K | 4,358 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $591.7K | 2,962 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599.1K | 5,761 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $600.6K | 1,742 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $602.1K | 2,525 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $607.4K | 1,758 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $629.0K | 3,227 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $629.2K | 26,502 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $631.4K | 3,161 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $637.2K | 6,726 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $640.5K | 1,865 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $645.4K | 937 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $646.8K | 7,789 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $647.7K | 25,971 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $677.6K | 5,572 | 0.1% |