Q1 2023 Holdings
Filed 2023-04-13 | 228 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $382.2K | 1,685 | 0.2% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $383.2K | 31,382 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $386.7K | 1,550 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $388.0K | 18,589 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $389.1K | 2,899 | 0.2% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $400.8K | 120,000 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $400.9K | 4,427 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $406.3K | 4,453 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $416.1K | 10,968 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $421.3K | 945 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $433.4K | 4,349 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $442.5K | 7,845 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $446.9K | 2,505 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $457.8K | 2,349 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $461.1K | 1,225 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $476.5K | 7,682 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $477.5K | 26,126 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $489.6K | 763 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $490.4K | 12,429 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $497.7K | 10,201 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $513.2K | 40,727 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $515.6K | 3,112 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $517.7K | 1,519 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $522.8K | 5,954 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $527.3K | 11,818 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $527.9K | 13,926 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $535.6K | 2,242 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $538.7K | 1,678 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $540.9K | 5,828 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $549.5K | 2,692 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $552.8K | 1,013 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $576.8K | 7,516 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $580.4K | 3,811 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $590.7K | 33,736 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $590.8K | 1,277 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $593.0K | 4,423 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $594.5K | 16,709 | 0.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $609.5K | 230,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $612.2K | 6,045 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $612.8K | 6,496 | 0.3% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $613.7K | 76,425 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $627.5K | 1,628 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $631.9K | 2,614 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $635.9K | 2,214 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $645.6K | 1,880 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $657.8K | 10,958 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $662.5K | 4,204 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $673.8K | 8,145 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $674.9K | 3,177 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $683.8K | 10,953 | 0.4% |