Q4 2022 Holdings
Filed 2023-01-11 | 979 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $21.9K | 66 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.1K | 59 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.2K | 220 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $22.3K | 536 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.3K | 287 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $22.4K | 618 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.4K | 386 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22.4K | 694 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.0K | 773 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $23.1K | 670 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.2K | 390 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.6K | 230 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $23.9K | 556 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.2K | 187 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.8K | 637 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.9K | 178 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.9K | 133 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $25.3K | 794 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $25.5K | 626 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.6K | 149 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.0K | 630 | 0.0% |
| US Eqty Accelrt9innovator Etfs TR(XBOC) | None | 45783Y848 | $26.2K | 1,127 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $26.2K | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $26.2K | 1,082 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.3K | 106 | 0.0% |
| US EQT Aclrtd 9Innovator Etfs TR(XBJL) | None | 45783Y889 | $26.3K | 1,027 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.3K | 1,158 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.4K | 341 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $26.5K | 1,046 | 0.0% |
| Innovatoretfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $26.5K | 768 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.8K | 998 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.3K | 157 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $27.9K | 1,054 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $28.0K | 202 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.1K | 249 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $28.1K | 135 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $28.3K | 690 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $28.4K | 3,900 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $28.5K | 1,285 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.6K | 638 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.7K | 423 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $28.7K | 405 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.0K | 715 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $29.4K | 500 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $29.6K | 3,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.7K | 850 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $29.8K | 726 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.9K | 283 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $30.0K | 466 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.0K | 205 | 0.0% |