Q1 2023 Holdings
Filed 2023-04-28 | 190 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $23.4K | 12,927 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206.1K | 1,616 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $206.5K | 990 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $207.4K | 1,038 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $207.8K | 916 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $216.0K | 1,577 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $216.8K | 1,608 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $217.5K | 11,350 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $217.8K | 1,776 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.4K | 800 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $225.7K | 1,721 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $227.4K | 2,430 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.2K | 2,385 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.0K | 357 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $230.9K | 7,334 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $233.9K | 1,433 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $236.3K | 2,335 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $236.9K | 3,152 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $242.0K | 1,803 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $252.4K | 1,800 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $252.9K | 4,829 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $254.4K | 2,171 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $256.6K | 10,463 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $260.4K | 13,259 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $265.9K | 2,321 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $270.6K | 3,510 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $274.0K | 1,599 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $279.9K | 678 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $281.2K | 5,695 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $293.7K | 808 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $297.3K | 2,759 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302.1K | 9,247 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.5K | 1,351 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $319.2K | 8,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.7K | 1,168 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $327.4K | 1,787 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $328.8K | 12,880 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $329.6K | 1,523 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $335.6K | 3,053 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $337.5K | 3,470 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $342.6K | 8,682 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.7K | 6,575 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $347.2K | 6,531 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $353.4K | 12,357 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $358.4K | 4,081 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $362.0K | 2,796 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $364.9K | 3,604 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $367.3K | 3,527 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $378.6K | 446 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $382.3K | 834 | 0.0% |