Q1 2023 Holdings
Filed 2023-05-18 | 223 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp COM(FE) | COM | 337932107 | $607.3K | 15,161 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $643.1K | 15,917 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $644.4K | 7,082 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $648.4K | 20,454 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $649.4K | 6,165 | 0.1% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $655.8K | 20,154 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $687.7K | 2,815 | 0.1% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ULTRA SHT DUR MU | 33740J104 | $688.6K | 34,492 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $694.3K | 8,612 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $711.7K | 9,372 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $743.5K | 1,573 | 0.2% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $752.1K | 30,646 | 0.2% |
| Halliburton Co COM(HAL) | COM | 406216101 | $761.7K | 24,075 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $804.3K | 3,816 | 0.2% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $804.8K | 79,289 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $839.4K | 29,348 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $857.2K | 22,041 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $858.6K | 1,816 | 0.2% |
| Lemonade Inc COM(LMND) | COM | 52567D107 | $871.6K | 61,123 | 0.2% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | FRANKLIN INTL LW | 52468L505 | $879.5K | 32,621 | 0.2% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $880.2K | 33,633 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $890.9K | 46,281 | 0.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $893.1K | 20,015 | 0.2% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $906.3K | 17,907 | 0.2% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $924.9K | 7,893 | 0.2% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $991.2K | 6,074 | 0.2% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $998.8K | 14,549 | 0.2% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.0M | 8,945 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 14,873 | 0.2% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.0M | 63,092 | 0.2% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $1.0M | 6,205 | 0.2% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1.1M | 42,172 | 0.2% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $1.1M | 13,409 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.1M | 11,722 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.2M | 7,033 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 24,056 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $1.2M | 142,695 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $1.2M | 29,561 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,389 | 0.3% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 32,038 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,125 | 0.3% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 24,906 | 0.3% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.3M | 6,418 | 0.3% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $1.3M | 26,725 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3M | 12,265 | 0.3% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.4M | 6,421 | 0.3% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM CL A | 00827B106 | $1.4M | 121,754 | 0.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 9,990 | 0.3% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.4M | 3,938 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.4M | 6,151 | 0.3% |