Q4 2022 Holdings
Filed 2023-02-10 | 1829 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $600.8K | 19,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $607.7K | 7,079 | 0.0% |
| Ishares Ibonds DEC 2031 Corp ETF(IBDW) | IBONDS DEC 2031 | 46436E486 | $610.6K | 30,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $621.6K | 1,769 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $629.9K | 6,258 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $631.7K | 1,158 | 0.0% |
| Ishares Ibonds DEC 2028 Muni ETF(IBMQ) | IBONDS DEC 28 | 46435U325 | $644.3K | 25,675 | 0.0% |
| American Electric Power Company, Inc(AEP) | COM | 025537101 | $655.0K | 6,898 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $665.6K | 6,319 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $667.5K | 6,017 | 0.0% |
| Vanguard INT Term Corp(VCIT) | INT-TERM CORP | 92206C870 | $707.3K | 9,125 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $707.5K | 2,782 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $714.8K | 5,061 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $717.4K | 13,799 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $718.5K | 4,549 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $719.0K | 11,664 | 0.0% |
| Lyonellbasell Industries NV CL A(LYB) | SHS - A - | N53745100 | $728.4K | 8,773 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $728.5K | 3,146 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $729.1K | 7,005 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $794.6K | 78,522 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $795.7K | 6,010 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $800.5K | 12,184 | 0.0% |
| Ishares Ibonds DEC 2027 Muni ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $807.5K | 32,205 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF(DIA) | UT SER 1 | 78467X109 | $809.7K | 2,444 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $810.5K | 32,855 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $840.7K | 18,621 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $849.7K | 18,699 | 0.1% |
| Ishares Ibonds DEC 2026 Muni ETF(IBMO) | IBONDS DEC 26 | 46435U259 | $850.1K | 33,720 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $889.8K | 20,260 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $896.9K | 6,157 | 0.1% |
| Tortoise North American Pipeline Fund | TORTOISE NRAM PI | 56167N720 | $898.4K | 36,386 | 0.1% |
| Ishares Ibonds DEC 2023 Muni ETF | IBONDS DEC2023 | 46435G318 | $909.2K | 35,866 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $914.6K | 17,881 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $914.7K | 6,518 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $917.8K | 4,159 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $926.3K | 8,896 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $943.9K | 12,661 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $969.7K | 7,873 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $973.6K | 4,102 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $976.8K | 14,233 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $986.2K | 53,569 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $996.6K | 1,400 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 20,028 | 0.1% |
| Ishares Ibonds DEC 2025 Muni ETF | IBONDS DEC 25 | 46435U432 | $1.0M | 39,018 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.0M | 17,011 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.0M | 10,662 | 0.1% |
| Ishares Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 12,561 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1M | 11,090 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 10,270 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,252 | 0.1% |