Q1 2023 Holdings
Filed 2023-05-08 | 121 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P109 | $1.4K | 12,000 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $201.7K | 4,800 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $210.4K | 1,276 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $210.5K | 2,867 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $212.3K | 17,148 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $213.8K | 4,504 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $219.0K | 2,319 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $219.2K | 3,544 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.4K | 1,727 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $230.0K | 1,272 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.4K | 2,251 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.3K | 2,655 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $244.8K | 8,885 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $245.4K | 2,754 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $255.2K | 2,386 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.4K | 837 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $259.5K | 6,940 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $259.5K | 3,277 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261.2K | 552 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $265.3K | 4,213 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $267.5K | 4,862 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $268.9K | 7,766 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $271.9K | 24,403 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $277.4K | 5,337 | 0.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $285.9K | 2,828 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $289.5K | 8,167 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $291.7K | 2,953 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $291.8K | 15,221 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $293.7K | 5,442 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $294.5K | 6,180 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $296.2K | 7,373 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $297.6K | 1,232 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $297.6K | 1,927 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298.9K | 2,027 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $309.4K | 8,271 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $311.6K | 9,206 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $314.3K | 28,217 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $321.6K | 2,868 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $323.3K | 8,310 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $327.9K | 962 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $342.1K | 8,252 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $359.4K | 12,700 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $371.1K | 1,355 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $373.4K | 4,020 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $377.1K | 2,969 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $383.3K | 1,906 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $392.5K | 4,818 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $404.0K | 12,588 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $409.0K | 2,140 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $411.0K | 7,380 | 0.3% |