Q4 2022 Holdings
Filed 2023-02-10 | 100 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $202.8K | 1,743 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $210.6K | 2,626 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $216.8K | 3,696 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $221.2K | 3,097 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $221.7K | 4,973 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $222.4K | 2,234 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $223.0K | 1,722 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228.1K | 6,523 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $231.3K | 5,934 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240.1K | 1,464 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $240.3K | 9,008 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $245.6K | 3,861 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $252.1K | 7,669 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $253.2K | 4,557 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $256.1K | 802 | 0.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $261.0K | 4,959 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $262.4K | 2,706 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $270.7K | 2,864 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $275.0K | 15,103 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $277.3K | 3,846 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $281.4K | 3,621 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $283.2K | 4,315 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300.0K | 2,237 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $301.3K | 2,745 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $305.0K | 3,758 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $310.0K | 6,227 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $315.2K | 3,770 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $316.4K | 4,946 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $326.6K | 6,876 | 0.4% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $327.2K | 10,998 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $331.0K | 10,219 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $347.5K | 4,661 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $349.4K | 5,613 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $350.8K | 3,356 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $355.6K | 1,969 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $362.5K | 1,148 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $365.4K | 1,822 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $369.6K | 2,340 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $375.2K | 3,820 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $386.5K | 7,000 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $392.5K | 14,032 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $393.5K | 4,409 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $394.3K | 8,648 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $397.1K | 2,284 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $406.1K | 6,817 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409.5K | 1,554 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $415.8K | 855 | 0.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $421.8K | 10,888 | 0.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $422.2K | 18,349 | 0.5% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $424.6K | 24,558 | 0.5% |