Q1 2023 Holdings
Filed 2023-05-08 | 136 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $161.4K | 12,809 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201.2K | 2,650 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $205.6K | 1,331 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $212.0K | 830 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $214.0K | 2,586 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $215.1K | 1,935 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $219.5K | 3,664 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $227.5K | 6,512 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $227.6K | 1,987 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.3K | 944 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $239.3K | 3,834 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $239.9K | 6,800 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $247.4K | 370 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $248.5K | 12,908 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $248.8K | 8,512 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $255.1K | 2,742 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255.9K | 6,749 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $256.0K | 2,995 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $260.4K | 568 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $284.4K | 738 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $286.9K | 10,032 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301.1K | 2,892 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $306.2K | 4,074 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $312.6K | 3,233 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $324.5K | 1,588 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $326.4K | 2,558 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $327.7K | 40,214 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $339.5K | 1,536 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $347.9K | 1,740 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.8K | 3,440 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $362.8K | 1,109 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $366.6K | 9,002 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $389.1K | 2,325 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $390.4K | 2,012 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $403.6K | 6,041 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $416.7K | 5,231 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $416.9K | 3,156 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $420.7K | 8,203 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $433.5K | 5,387 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $433.6K | 3,913 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $436.3K | 3,557 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $437.9K | 3,028 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $443.6K | 5,756 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $448.1K | 2,272 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $464.1K | 682 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $470.7K | 6,300 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $510.2K | 1,105 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $530.8K | 16,511 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $537.9K | 20,182 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.1K | 2,041 | 0.3% |