Q1 2023 Holdings
Filed 2023-05-10 | 263 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $729.9K | 17,512 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $734.0K | 1,778 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $751.0K | 1,630 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $758.3K | 4,648 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $767.4K | 934 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $768.0K | 1,065 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $768.0K | 18,825 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $778.7K | 1,767 | 0.2% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $779.6K | 19,173 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $786.9K | 15,741 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $787.2K | 3,958 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $794.3K | 96,274 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $805.5K | 8,897 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $808.1K | 6,476 | 0.2% |
| Geron Corp(GERN) | COM | 374163103 | $813.2K | 374,770 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $828.3K | 12,414 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $828.6K | 1,791 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $831.6K | 1,801 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $851.4K | 8,827 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $860.4K | 3,766 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $872.0K | 14,385 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $872.6K | 329 | 0.2% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $877.7K | 18,592 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $896.3K | 5,598 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $903.8K | 4,847 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $906.7K | 9,284 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $910.3K | 4,407 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $910.5K | 23,910 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $949.4K | 6,481 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $965.4K | 7,194 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $989.8K | 26,047 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $993.3K | 55,122 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 28,785 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 13,881 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,326 | 0.3% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.0M | 91,446 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 18,654 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,532 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,207 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 6,304 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,263 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 21,294 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,125 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,379 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 24,336 | 0.3% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.1M | 169,678 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 9,816 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 91,458 | 0.3% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.2M | 106,748 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,298 | 0.3% |