Q1 2023 Holdings
Filed 2023-05-09 | 629 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 56,309 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 19,518 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 24,778 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 7,994 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,884 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3M | 18,842 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 23,782 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,210 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.3M | 301,805 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 11,770 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 35,966 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,865 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 73,141 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 21,544 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 25,890 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 17,329 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,136 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 48,980 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,759 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 14,271 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,220 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 10,537 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 7,081 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 19,358 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 13,531 | 0.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.4M | 57,583 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,812 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,267 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,102 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5M | 60,319 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 20,721 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,636 | 0.1% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $1.5M | 191,374 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 4,828 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5M | 33,834 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 16,311 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 15,952 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 8,026 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,221 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,396 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 19,237 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.6M | 16,942 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 40,470 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 12,098 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,994 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 12,444 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 34,593 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 47,592 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,379 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 45,332 | 0.1% |