Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $16.6M | 164,506 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9M | 272,813 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1M | 231,990 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.1M | 44,512 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.4M | 153,801 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $17.4M | 753,969 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.5M | 130,315 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9M | 100,566 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.3M | 209,030 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $18.6M | 112,171 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.9M | 263,955 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.0M | 488,515 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4M | 65,803 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $19.8M | 438,234 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.1M | 428,372 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.2M | 158,573 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.3M | 97,614 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.6M | 43,469 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.7M | 296,220 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.1M | 304,707 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $21.2M | 51,350 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.6M | 537,890 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1M | 92,162 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $23.1M | 176,184 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.3M | 81,528 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.7M | 245,166 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $24.1M | 872,887 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $25.6M | 120,377 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8M | 248,055 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $26.6M | 813,280 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.9M | 180,704 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.1M | 135,861 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 98,765 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.5M | 674,337 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 530,779 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28.0M | 384,328 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $28.6M | 480,149 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.7M | 519,859 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $28.9M | 382,237 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.9M | 101,308 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.4M | 105,204 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $29.9M | 415,617 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.7M | 412,777 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.2M | 165,251 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.3M | 181,891 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.4M | 76 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1M | 88,409 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7M | 363,075 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.7M | 109,417 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $38.0M | 734,428 | 0.4% |