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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,886 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,776 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,905 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 12,953 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 15,475 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 17,182 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 30,059 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,141 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,120 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 5,909 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 23,811 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 20,955 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,597 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 6,438 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.4M | 38,096 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 8,979 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 45,694 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,040 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 20,243 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,792 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.4M | 76,714 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 26,940 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 37,153 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.4M | 146,611 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,593 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 37,656 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,729 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 11,562 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,015 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 4,319 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,370 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 40,824 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.6M | 128,905 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,204 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 15,818 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 6,457 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 28,708 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,680 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.8M | 73,611 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,158 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8M | 36,577 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,029 | 0.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.0M | 96,103 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.1M | 60,120 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,283 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,135 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 17,837 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 29,832 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 22,999 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 33,900 | 0.3% |