Q1 2023 Holdings
Filed 2023-04-13 | 297 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Financial Select ETF(XLF) | ETF - EQUITY | 81369Y605 | $471.4K | 14,663 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $488.5K | 1,958 | 0.0% |
| Tesla Motors Inc Common(TSLA) | COMMON STOCK | 88160R101 | $497.9K | 2,400 | 0.0% |
| Bomi Group - CL B Common(UPS) | COMMON STOCK | 911312106 | $510.0K | 2,629 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $606.7K | 1,965 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | ETF - EQUITY | 46090E103 | $632.2K | 1,970 | 0.0% |
| Pimco Energy & Tactical Credit(PDX) | CLOSED END FUND - FIXED | 69346N107 | $682.1K | 46,722 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF - EQUITY | 464287622 | $729.1K | 3,237 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $768.6K | 7,948 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | ETF - EQUITY | 464287150 | $867.5K | 9,580 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | COMMON STOCK | 56585A102 | $952.7K | 7,066 | 0.0% |
| Spdr Communication Services(XLC) | ETF - EQUITY | 81369Y852 | $1.0M | 17,256 | 0.0% |
| Spdr Technology Sector ETF(XLK) | ETF - EQUITY | 81369Y803 | $1.6M | 10,344 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $1.9M | 4,540 | 0.1% |
| Ishares Msci Eafe Index ETF Fund(EFA) | ETF - EQUITY | 464287465 | $2.7M | 37,165 | 0.1% |
| Invesco Taxable Municipal Bond(BAB) | ETF - FIXED | 46138G805 | $3.8M | 140,000 | 0.1% |
| Ishares S&P National Muni Bond(MUB) | ETF - TAX-EXEMPT | 464288414 | $4.7M | 43,200 | 0.1% |
| First Trust Managed Municipal(FMB) | ETF - TAX-EXEMPT | 33739N108 | $4.9M | 96,861 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF - FIXED | 921937819 | $5.9M | 77,000 | 0.2% |
| Vanguard Global EX US Real(VNQI) | ETF - EQUITY | 922042676 | $6.0M | 147,794 | 0.2% |
| Vanguard REIT Vipers ETF(VNQ) | ETF - EQUITY | 922908553 | $6.3M | 75,381 | 0.2% |
| Ishares Iboxx High Yield Corp(HYG) | ETF - FIXED | 464288513 | $7.4M | 98,500 | 0.2% |
| Ishares Fallen Angels USD Bond(FALN) | ETF - FIXED | 46435G474 | $7.7M | 306,000 | 0.2% |
| Spdr Real Estate Select Sector(XLRE) | ETF - EQUITY | 81369Y860 | $11.2M | 299,204 | 0.3% |
| Ishares Global Infrastructure(IGF) | ETF - EQUITY | 464288372 | $12.5M | 263,053 | 0.4% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $17.0M | 109,571 | 0.5% |
| Delta AIR Lines Common(DAL) | COMMON STOCK | 247361702 | $17.5M | 501,230 | 0.5% |
| Ishares S&P US Preferred Stock(PFF) | ETF - FIXED | 464288687 | $17.8M | 568,984 | 0.5% |
| Vanguard Long-Term Bond Index(BLV) | ETF - FIXED | 921937793 | $19.5M | 254,006 | 0.6% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $20.4M | 252,581 | 0.6% |
| Spdr Consumer Discretionary ETF(XLY) | ETF - EQUITY | 81369Y407 | $20.4M | 136,349 | 0.6% |
| Paypal Holdings Inc. Common(PYPL) | COMMON STOCK | 70450Y103 | $21.0M | 277,090 | 0.6% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $21.0M | 750,862 | 0.6% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $21.5M | 146,492 | 0.6% |
| Align Technology Inc Common(ALGN) | COMMON STOCK | 016255101 | $22.7M | 67,977 | 0.6% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $23.0M | 229,883 | 0.7% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $24.0M | 459,165 | 0.7% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $24.1M | 279,337 | 0.7% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $25.0M | 128,831 | 0.7% |
| Datadog Inc Class A Common(DDOG) | COMMON STOCK | 23804L103 | $25.7M | 353,643 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $26.1M | 146,378 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $26.2M | 68,076 | 0.7% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $26.6M | 36,905 | 0.8% |
| WEC Energy Group Common(WEC) | COMMON STOCK | 92939U106 | $26.8M | 282,997 | 0.8% |
| Mastec Inc. Common(MTZ) | COMMON STOCK | 576323109 | $28.2M | 298,427 | 0.8% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $28.7M | 1,795,927 | 0.8% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED | 78467V608 | $29.6M | 714,225 | 0.8% |
| Asml Holding NV Common(ASML) | COMMON STOCK | N07059210 | $30.1M | 44,291 | 0.9% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $30.3M | 419,099 | 0.9% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $30.3M | 45,337 | 0.9% |