Q1 2023 Holdings
Filed 2023-05-08 | 259 holdings | $281.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 118,313 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 24,791 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8M | 35,178 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8M | 139,757 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.2M | 250,823 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 26,463 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6M | 29,246 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 14,429 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 64,642 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 53,761 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 18,142 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9M | 158,113 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,247 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 56,568 | 1.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.9M | 39,584 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 25,948 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,712 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 18,765 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 9,689 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,751 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,468 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,361 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 17,569 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 5,803 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 14,910 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.5M | 112,792 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 24,993 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 46,878 | 0.8% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.3M | 23,928 | 0.8% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.2M | 78,178 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 10,251 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 52,450 | 0.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.1M | 118,507 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 115,281 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,967 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.0M | 79,760 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,885 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 30,520 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,342 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,651 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 22,806 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 40,312 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,908 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.8M | 45,551 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 15,170 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 26,391 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 18,679 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7M | 66,582 | 0.6% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.7M | 19,794 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 8,912 | 0.6% |