Q1 2023 Holdings
Filed 2023-04-13 | 306 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GreenGro Technologies, Inc.(GRNH) | Equities | 39526G107 | $19 | 10,000 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | Equities | 92204A108 | $202.8K | 803 | 0.0% |
| Monster Beverage Corporation(MNST) | Equities | 61174X109 | $207.4K | 3,840 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $207.8K | 5,764 | 0.0% |
| First Trust Preferred Securitie(FPE) | Equities | 33739E108 | $209.8K | 13,143 | 0.0% |
| Dollar Gen Corp(DG) | Equities | 256677105 | $210.5K | 1,000 | 0.0% |
| Consol Energy, Inc.(CEIXEUR) | Equities | 20854L108 | $210.9K | 3,620 | 0.0% |
| Paycom Software, Inc.(PAYC) | Equities | 70432V102 | $211.3K | 695 | 0.0% |
| Biotech Select Sector Spdr ETF(XBI) | Equities | 78464A870 | $211.8K | 2,779 | 0.0% |
| Textron Inc(TXT) | Equities | 883203101 | $211.9K | 3,000 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | Equities | 92204A504 | $214.4K | 899 | 0.0% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $218.7K | 2,288 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $220.7K | 1,433 | 0.0% |
| iShares S&P Global Technology(IXN) | Equities | 464287291 | $221.2K | 4,070 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | Equities | 42824C109 | $225.2K | 14,135 | 0.0% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $236.6K | 614 | 0.0% |
| Travelers Companies Inc (The)(TRV) | Equities | 89417E109 | $240.8K | 1,405 | 0.0% |
| iShares iBonds Dec 2025 Term Mu | Equities | 46435U432 | $240.9K | 9,054 | 0.0% |
| Otis Worldwide Corporation(OTIS) | Equities | 68902V107 | $241.0K | 2,856 | 0.0% |
| MSA Safety Incorporated(MSA) | Equities | 553498106 | $241.4K | 1,808 | 0.0% |
| Vanguard ST Bond ETF(BSV) | Equities | 921937827 | $243.2K | 3,180 | 0.0% |
| iShares Trust S & P 100 Index F(OEF) | Equities | 464287101 | $247.1K | 1,321 | 0.0% |
| iShares iBonds Dec 2024 Term Mu | Equities | 46435U697 | $248.9K | 9,621 | 0.0% |
| Hubbell Incorporated(HUBB) | Equities | 443510607 | $258.9K | 1,064 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | Equities | 46434G863 | $259.0K | 8,228 | 0.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $261.8K | 2,639 | 0.0% |
| Elevance Health, Inc.(ELV) | Equities | 036752103 | $266.7K | 580 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $273.5K | 1,290 | 0.0% |
| Eaton Corporation plc(ETN) | Equities | G29183103 | $280.3K | 1,636 | 0.0% |
| Roper Industries, Inc.(ROP) | Equities | 776696106 | $285.6K | 648 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equities | 81369Y860 | $292.6K | 7,827 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $292.7K | 1,378 | 0.0% |
| Vanguard Mega Cap 300 Value Ind(MGV) | Equities | 921910840 | $303.5K | 3,004 | 0.0% |
| Public Storage Inc(PSA) | Equities | 74460D109 | $304.6K | 1,008 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $307.3K | 650 | 0.0% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $307.8K | 5,506 | 0.0% |
| iShares iBonds Dec 2023 Term Mu | Equities | 46435G318 | $312.0K | 12,267 | 0.0% |
| iShares iBonds Dec 2023 Term Co | Equities | 46434VAX8 | $315.3K | 12,517 | 0.0% |
| Materials Select Sector Spdr Tr(XLB) | Equities | 81369Y100 | $323.9K | 4,015 | 0.0% |
| Cigna Corporation(CI) | Equities | 125523100 | $326.3K | 1,277 | 0.0% |
| iShares ESG Aware Msci USA Smal(ESML) | Equities | 46435U663 | $331.2K | 9,744 | 0.0% |
| Ameriprise Finl Inc(AMP) | Equities | 03076C106 | $332.6K | 1,085 | 0.0% |
| TJX Companies Inc (The)(TJX) | Equities | 872540109 | $334.4K | 4,267 | 0.0% |
| Meta Platforms, Inc.(META) | Equities | 30303M102 | $335.3K | 1,582 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $335.4K | 3,308 | 0.0% |
| iShares Tr Msci Eafe Index Fund(EFA) | Equities | 464287465 | $340.7K | 4,764 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $342.6K | 2,595 | 0.0% |
| WisdomTree LargeCap Dividend Fu(DLN) | Equities | 97717W307 | $349.3K | 5,646 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equities | 81369Y886 | $350.1K | 5,172 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $353.1K | 5,050 | 0.0% |