Q1 2023 Holdings
Filed 2023-05-02 | 268 holdings | $959.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $372.9K | 3,934 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.7K | 2,364 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $378.6K | 1,876 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $381.2K | 1,110 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $386.5K | 17,504 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $388.2K | 1,162 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $389.0K | 4,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $391.2K | 2,356 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $403.0K | 4,389 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $406.3K | 4,663 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $409.8K | 1,151 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $417.9K | 3,542 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $421.4K | 7,228 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $427.6K | 10,837 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $432.2K | 1,514 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $434.8K | 5,320 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $453.3K | 22,918 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $461.9K | 2,800 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $512.6K | 12,708 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $514.7K | 2,312 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $519.4K | 5,213 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521.7K | 1,878 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $530.5K | 200 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $603.8K | 8,635 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $611.5K | 35,656 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $612.4K | 6,041 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.6K | 1,233 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $622.7K | 8,560 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $626.4K | 5,669 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $652.4K | 16,085 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $655.2K | 3,374 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $691.7K | 21,514 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $700.0K | 322,580 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $713.6K | 14,275 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $727.0K | 15,363 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $736.0K | 1,557 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $751.6K | 11,461 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $755.2K | 8,061 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $780.6K | 3,473 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $780.7K | 15,177 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $785.6K | 2,412 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $787.7K | 5,825 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $808.4K | 12,945 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $815.7K | 14,880 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $840.8K | 11,072 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $864.4K | 3,132 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $892.4K | 8,820 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $894.7K | 8,458 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $908.9K | 13,215 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $929.9K | 9,373 | 0.1% |