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 |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $411.4K | 8,191 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $416.5K | 6,178 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $418.8K | 9,121 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $419.2K | 3,151 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423.0K | 3,864 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $446.9K | 4,941 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.3K | 8,834 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $469.8K | 15,975 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $497.4K | 3,753 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $509.3K | 12,612 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $522.4K | 27,379 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528.3K | 1,309 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $541.1K | 7,835 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.1K | 3,477 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $553.0K | 12,272 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $574.2K | 5,971 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $585.8K | 15,383 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $594.8K | 7,836 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $628.8K | 17,818 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $631.2K | 12,729 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $664.8K | 11,242 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $687.7K | 1,854 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $706.0K | 14,810 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $743.4K | 7,694 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $756.9K | 1,867 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $773.4K | 20,006 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $988.7K | 19,618 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $991.5K | 6,462 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 53,970 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,092 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,508 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,771 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 4,042 | 0.8% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.2M | 43,752 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 18,628 | 0.8% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.4M | 5,522 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 14,272 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 6,052 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 20,710 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 52,702 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 56,275 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,484 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 38,719 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 30,946 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,109 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,283 | 1.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.8M | 8,161 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0M | 30,143 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 23,017 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 8,367 | 1.4% |