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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 13,015 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.9K | 31,101 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,728 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 31,205 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 29,008 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 15,337 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $2.0K | 62,211 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.0K | 68,713 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 8,921 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,993 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 8,903 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 20,906 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 10,057 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,807 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 9,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 3,788 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 3,263 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 21,502 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 11,162 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 24,901 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 12,190 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 5,715 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 5,441 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 48,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 25,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 15,344 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 46,656 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 28,756 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.8K | 10,216 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 15,329 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 13,880 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,362 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 16,234 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 25,221 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 24,521 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 9,246 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2K | 16,077 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2K | 23,116 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3K | 114,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 83,129 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 25,830 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5K | 9,807 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5K | 10,523 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 9,637 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 13,673 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6K | 66,395 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.6K | 51,756 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.6K | 42,624 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 17,525 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8K | 85,412 | 0.0% |