Q1 2023 Holdings
Filed 2023-05-02 | 1703 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 54,212 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 5,593 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 28,872 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,143 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 28,765 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 25,140 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 33,944 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 90,661 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,728 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.0M | 61,799 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0M | 51,688 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $3.1M | 32,478 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 15,942 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 43,133 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 34,138 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.2M | 40,927 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 42,236 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 7 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3M | 15,042 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 47,822 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.3M | 94,286 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 48,381 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 9,446 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5M | 72,945 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,335 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 13,181 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.5M | 226,368 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5M | 38,424 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 41,183 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.6M | 80,026 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.6M | 117,773 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6M | 37,204 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7M | 68,024 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 113,952 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.7M | 117,772 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 25,272 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 83,737 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 24,876 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 76,230 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.8M | 130,205 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 17,072 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 19,299 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 200,441 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,744 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 56,775 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $3.9M | 121,405 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.0M | 155,763 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 52,504 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.0M | 11,702 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 85,778 | 0.1% |