Q1 2023 Holdings
Filed 2023-04-24 | 404 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $721 | 13,070 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $723 | 21,091 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $723 | 14,874 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $723 | 4,370 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $729 | 4,735 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $732 | 13,232 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $740 | 14,626 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $742 | 7,135 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $743 | 25,582 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $746 | 9,986 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $752 | 6,137 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $782 | 10,101 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $789 | 21,115 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $794 | 7,840 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $799 | 11,427 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $812 | 4,891 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $812 | 15,667 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $814 | 64,639 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $822 | 26,006 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $829 | 7,398 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $829 | 17,407 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $832 | 11,544 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $836 | 10,053 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $875 | 1,968 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $883 | 13,590 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $886 | 7,846 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $900 | 10,536 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $902 | 3,947 | 0.0% |
| Victory Portfolios II(UITB) | VCTRYSHS USAA CR | 92647N527 | $912 | 19,561 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $915 | 5,768 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $923 | 104,377 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $962 | 2,330 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $970 | 17,487 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $982 | 3,251 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $996 | 15,276 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.0K | 24,468 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,022 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 8,467 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,493 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 12,215 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 34,225 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,943 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.0K | 22,639 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.0K | 29,462 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.0K | 45,498 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,693 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 30,994 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 15,638 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,578 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 16,249 | 0.0% |