Q1 2023 Holdings
Filed 2023-04-27 | 152 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $203.4K | 17,550 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $212.3K | 3,400 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $213.7K | 6,086 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $217.9K | 955 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $218.8K | 1,375 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $219.6K | 9,926 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $225.1K | 4,207 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $225.8K | 5,000 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $228.5K | 2,000 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $233.2K | 5,331 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $233.5K | 6,477 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $234.9K | 2,831 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $238.4K | 1,192 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $239.4K | 2,089 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239.9K | 1,345 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $240.6K | 5,739 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $250.9K | 5,555 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $257.6K | 7,197 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $260.1K | 13,095 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $260.7K | 7,991 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $262.5K | 4,896 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265.8K | 3,500 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $270.6K | 14,572 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $274.1K | 3,940 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $278.1K | 4,483 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283.7K | 693 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $287.9K | 4,307 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $291.7K | 2,173 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $298.2K | 747 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301.6K | 802 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304.5K | 8,146 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $311.2K | 8,485 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $313.6K | 1,558 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $317.0K | 7,749 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $323.9K | 3,186 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $326.1K | 1,572 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $328.8K | 3,052 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $339.0K | 7,226 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $339.7K | 3,618 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $340.2K | 9,561 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $342.0K | 10,789 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $344.8K | 4,876 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347.4K | 1,791 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $361.0K | 1,941 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $365.6K | 1,006 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $365.8K | 2,957 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $370.2K | 2,235 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $375.7K | 2,625 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $416.1K | 3,393 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.0K | 839 | 0.1% |