Q1 2023 Holdings
Filed 2024-08-13 | 96 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $202.8K | 4,700 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $203.3K | 834 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.5K | 5,526 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $214.9K | 6,577 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $221.0K | 9,844 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.7K | 2,902 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $231.0K | 4,547 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $231.5K | 1,766 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $234.1K | 2,501 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $237.3K | 1,301 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $238.2K | 1,331 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $241.7K | 4,612 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $242.8K | 2,400 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $246.2K | 3,974 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $247.2K | 1,234 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $249.1K | 662 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $250.8K | 1,120 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251.9K | 533 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $254.1K | 1,360 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256.9K | 1,030 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $267.1K | 7,591 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $269.7K | 2,556 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $273.7K | 5,405 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.3K | 2,644 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $280.2K | 5,085 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $282.2K | 3,845 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $282.9K | 991 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $290.4K | 3,600 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $293.4K | 6,714 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $297.8K | 4,400 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $310.3K | 3,169 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $321.9K | 5,409 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.6K | 3,160 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $339.0K | 2,279 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $345.7K | 8,096 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $346.3K | 4,976 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $349.2K | 4,882 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $355.6K | 4,825 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $360.5K | 2,209 | 0.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $364.7K | 4,340 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $368.4K | 9,472 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $384.6K | 1,375 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $387.4K | 5,863 | 0.4% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $408.7K | 1,653 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $412.1K | 2,729 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $425.6K | 16,112 | 0.4% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $436.6K | 2,800 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $440.3K | 931 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $448.1K | 9,469 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450.2K | 3,455 | 0.4% |