Q1 2022 Holdings
Filed 2024-01-19 | 146 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $292.1K | 3,416 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.4K | 5,744 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.2K | 110 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $313.4K | 7,281 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $315.9K | 1,328 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $317.9K | 476 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $320.3K | 5,522 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $322.3K | 7,413 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $326.6K | 4,647 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $329.6K | 2,041 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $330.2K | 2,573 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $330.7K | 1,452 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332.7K | 6,531 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $334.8K | 3,348 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $335.4K | 2,849 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $335.7K | 6,989 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $346.3K | 5,586 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $348.2K | 3,945 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $349.4K | 2,346 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $351.6K | 1,403 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352.1K | 4,262 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $357.1K | 1,444 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $361.0K | 3,444 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $361.6K | 3,975 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $367.1K | 2,785 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $370.9K | 7,473 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $372.3K | 3,732 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $374.0K | 3,577 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $385.1K | 652 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $388.2K | 2,830 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388.9K | 2,853 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $399.6K | 1,185 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $403.5K | 16,200 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $417.0K | 5,067 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $418.1K | 5,662 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $419.9K | 987 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $420.8K | 11,457 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $421.8K | 3,323 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $422.4K | 267 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $424.1K | 1,487 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $432.3K | 7,261 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $432.8K | 4,012 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $452.5K | 9,004 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $457.4K | 1,004 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $466.3K | 6,215 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $480.7K | 11,365 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $480.9K | 8,930 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $506.8K | 1,693 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $523.2K | 1,464 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535.0K | 1,516 | 0.5% |