Q1 2023 Holdings
Filed 2023-04-24 | 103 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $143.2K | 18,388 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $200.1K | 583 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $202.4K | 1,310 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204.9K | 500 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $205.0K | 4,051 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $205.8K | 969 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $211.2K | 2,239 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $211.3K | 3,161 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $221.9K | 5,324 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $239.2K | 3,003 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $239.5K | 3,749 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $241.9K | 2,460 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $245.8K | 6,967 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $247.1K | 7,574 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $250.5K | 3,372 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $252.6K | 7,865 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $259.3K | 1,234 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $265.3K | 1,593 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $281.1K | 6,145 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.9K | 1,838 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $297.2K | 23,737 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $300.7K | 3,519 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $305.8K | 1,932 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $311.7K | 7,598 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $323.6K | 1,027 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326.0K | 3,156 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $329.4K | 5,311 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $341.1K | 1,491 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $355.9K | 4,414 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $358.9K | 5,668 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $376.6K | 3,495 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $381.6K | 2,515 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $387.7K | 1,031 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $392.9K | 5,127 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $394.4K | 10,499 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $399.0K | 7,332 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $400.8K | 9,449 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $409.5K | 5,336 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $415.5K | 900 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $419.6K | 36,870 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $419.9K | 11,648 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $423.8K | 12,256 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $424.1K | 15,260 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $430.0K | 8,280 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.3K | 4,225 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $455.6K | 4,229 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $470.3K | 6,170 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $473.8K | 13,896 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $477.5K | 12,272 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $493.3K | 44,044 | 0.5% |