Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $235.6K | 11,700 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $235.8K | 1,739 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236.5K | 5,422 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $241.7K | 2,066 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $245.9K | 2,857 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $246.5K | 2,939 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $246.5K | 1,294 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $248.7K | 1,174 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $250.9K | 2,468 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $251.1K | 4,520 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $253.1K | 2,500 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $253.6K | 7,783 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $257.6K | 5,246 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $258.5K | 3,422 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $265.5K | 1,031 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $268.9K | 5,408 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $271.8K | 2,184 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $271.9K | 103 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $272.6K | 4,445 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $275.5K | 25,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $276.9K | 3,515 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $277.5K | 5,000 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $278.1K | 6,345 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $278.8K | 4,004 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $284.3K | 1,865 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.2K | 826 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $288.1K | 4,927 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $288.9K | 6,400 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $289.4K | 1,372 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $295.8K | 2,099 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $297.0K | 8,228 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $303.8K | 1,418 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $305.0K | 2,011 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $305.9K | 2,321 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $305.9K | 3,698 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $310.3K | 15,148 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $314.0K | 1,806 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314.8K | 1,195 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $317.1K | 2,147 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $325.0K | 27,944 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $325.5K | 13,402 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $325.8K | 1,972 | 0.1% |
| World Accep Corporation(WRLD) | COM | 981419104 | $329.7K | 5,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $330.1K | 605 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $330.7K | 1,906 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $332.4K | 9,516 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $332.5K | 3,352 | 0.1% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $336.7K | 9,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $342.1K | 8,749 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $356.4K | 2,570 | 0.1% |