Q1 2023 Holdings
Filed 2023-05-10 | 152 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $324.3K | 4,364 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $332.7K | 1,788 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $337.4K | 7,712 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $343.1K | 993 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $355.5K | 752 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $356.7K | 30,940 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $357.6K | 9,374 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $362.9K | 8,983 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $382.6K | 1,805 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $384.4K | 1,302 | 0.2% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $391.1K | 19,905 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $393.7K | 3,701 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $394.6K | 3,770 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $396.1K | 1,639 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $402.1K | 4,106 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $409.1K | 1,126 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $410.9K | 3,303 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $421.5K | 2,312 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $435.9K | 11,680 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $441.6K | 6,082 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $443.9K | 6,777 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $445.5K | 2,230 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $449.3K | 2,247 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $451.2K | 1,972 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $451.3K | 4,200 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $455.2K | 1,820 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $459.1K | 994 | 0.2% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $460.7K | 27,890 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $463.8K | 805 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $476.0K | 2,086 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $497.6K | 7,443 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $516.6K | 1,848 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $518.4K | 12,705 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $528.5K | 9,453 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $529.8K | 792 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $544.8K | 14,371 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $548.0K | 8,577 | 0.3% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $564.8K | 17,602 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $579.9K | 7,058 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $586.0K | 44,768 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $589.3K | 6,831 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $592.5K | 4,547 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $593.4K | 5,927 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $593.7K | 23,494 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $637.0K | 4,218 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $655.9K | 6,217 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $661.4K | 10,662 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726.4K | 6,985 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $729.5K | 1,468 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $758.0K | 15,282 | 0.4% |