Q4 2022 Holdings
Filed 2023-01-23 | 190 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $211.4K | 2,225 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $213.2K | 2,615 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $214.8K | 1,150 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $218.1K | 3,276 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $222.2K | 7,220 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $222.5K | 2,147 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $222.8K | 660 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.4K | 3,135 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $225.4K | 19,361 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $226.0K | 8,833 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $229.7K | 1,547 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $230.2K | 8,123 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $233.5K | 12,301 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $236.6K | 2,789 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $242.0K | 1,970 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $246.4K | 865 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $249.4K | 1,822 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $250.8K | 2,200 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $259.1K | 4,362 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $260.1K | 4,161 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $260.7K | 1,165 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $261.0K | 12,676 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $264.2K | 1,859 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $268.1K | 1,593 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $276.9K | 1,861 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $282.1K | 7,862 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $282.2K | 3,758 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $282.5K | 866 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $286.0K | 5,273 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $291.1K | 9,834 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $293.1K | 2,634 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $293.1K | 3,581 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $298.9K | 1,294 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $306.8K | 1,238 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $315.7K | 8,624 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $316.2K | 1,150 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $326.7K | 1,737 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $328.9K | 8,834 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.5K | 677 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $329.7K | 36,835 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $336.3K | 2,796 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $336.6K | 2,180 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $337.9K | 3,822 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $345.9K | 3,514 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $348.1K | 1,237 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $352.4K | 8,815 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $358.5K | 3,497 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $365.9K | 1,832 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $366.6K | 1,429 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $372.7K | 10,260 | 0.2% |