Q1 2023 Holdings
Filed 2023-04-11 | 757 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,245 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 46,119 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 12,771 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 19,145 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 9,015 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.5M | 30,146 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 14,315 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.5M | 40,252 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.5M | 21,765 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5M | 12,077 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,346 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 17,353 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 6,427 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 126,325 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.6M | 30,409 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 11,994 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 42,815 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 71,307 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 9,709 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 33,799 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 52,647 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 51,973 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 41,604 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.7M | 21,072 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 24,958 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 9,215 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8M | 71,297 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,068 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 51,753 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.8M | 34,980 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,304 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.8M | 77,822 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 8,711 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9M | 37,417 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,929 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9M | 17,833 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 18,391 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9M | 52,756 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9M | 59,552 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.9M | 54,348 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.9M | 62,141 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 42,647 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 75,248 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 51,127 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 28,576 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 12,511 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 9,022 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,551 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 9,421 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 21,721 | 0.1% |