Q1 2023 Holdings
Filed 2023-05-11 | 262 holdings | $449.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $323.3K | 30,587 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $327.8K | 4,703 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $328.4K | 5,090 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $329.1K | 2,441 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $332.2K | 3,476 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $334.4K | 4,386 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335.5K | 1,617 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $340.3K | 45,680 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $340.6K | 1,909 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $341.5K | 21,119 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $344.5K | 2,080 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $346.8K | 29,642 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.9K | 736 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $359.0K | 2,182 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $359.3K | 1,046 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361.2K | 961 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $368.1K | 4,450 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $368.4K | 2,999 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $369.1K | 2,904 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $370.0K | 2,500 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $374.5K | 2,480 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $384.1K | 2,242 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $387.1K | 2,953 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $389.1K | 1,410 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $398.2K | 1,357 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $400.5K | 2,186 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $403.7K | 12,910 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $405.4K | 11,767 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $414.2K | 33,644 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $416.1K | 8,695 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $440.1K | 5,320 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $442.2K | 3,634 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $443.7K | 5,843 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $443.9K | 37,906 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $463.3K | 4,731 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $463.5K | 7,087 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $464.5K | 4,591 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $496.8K | 43,464 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $497.2K | 21,600 | 0.1% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $502.0K | 39,494 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $503.1K | 2,106 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $517.1K | 2,067 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $524.8K | 9,600 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $531.1K | 20,844 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $542.3K | 18,962 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $549.8K | 8,864 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $557.1K | 5,872 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $561.8K | 2,229 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $576.9K | 2,021 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.4K | 6,289 | 0.1% |