Q1 2023 Holdings
Filed 2023-04-14 | 251 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $684.2K | 3,243 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $696.0K | 7,499 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $697.7K | 10,307 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $711.0K | 37,680 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $724.2K | 14,972 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $727.1K | 22,616 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $739.0K | 23,672 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $740.3K | 14,848 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $758.7K | 7,218 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $769.7K | 66,525 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $798.0K | 51,320 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $801.0K | 3,861 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $816.1K | 11,411 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $817.4K | 9,027 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $834.8K | 27,487 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $870.4K | 4,554 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $884.1K | 8,380 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $903.9K | 40,865 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $913.1K | 22,856 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $952.7K | 90,823 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $972.5K | 271,200 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $985.5K | 9,732 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,861 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1M | 34,685 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,068 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.2M | 363,250 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 3,490 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,218 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.2M | 45,992 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,510 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 100,084 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 48,792 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 4,654 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.3M | 459,000 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 20,272 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4M | 48,136 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.4M | 36,742 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 37,916 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 20,131 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,320 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 59,508 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.8M | 60,493 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 50,199 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.8M | 175,400 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,070 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.1M | 191,414 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,596 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,718 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 66,684 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4M | 56,497 | 0.2% |