Q1 2023 Holdings
Filed 2023-04-20 | 296 holdings | $800.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $314.8K | 37,250 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $319.3K | 1,004 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $321.1K | 8,451 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $331.3K | 3,877 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $331.6K | 3,540 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $336.4K | 5,438 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $340.8K | 1,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $352.5K | 2,434 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $353.5K | 4,407 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $355.2K | 1,435 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $361.4K | 563 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $364.9K | 4,289 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $373.4K | 12,602 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $374.0K | 2,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $374.3K | 4,580 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $384.5K | 3,782 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $386.3K | 843 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $387.0K | 3,899 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $388.9K | 581 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $393.8K | 1,109 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $394.0K | 4,051 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $395.8K | 1,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $400.6K | 862 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $402.1K | 6,542 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $404.0K | 6,262 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $404.5K | 4,171 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $405.1K | 1,676 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $417.6K | 12,245 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $419.9K | 16,478 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $420.8K | 10,046 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $439.1K | 5,207 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $444.1K | 8,583 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $445.9K | 8,351 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $454.8K | 1,868 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $460.3K | 7,262 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $466.7K | 10,459 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $466.7K | 5,356 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $480.3K | 3,035 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $492.0K | 3,753 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $495.9K | 1,735 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $504.7K | 4,470 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $511.7K | 5,513 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $513.8K | 5,178 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $517.4K | 6,253 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $522.0K | 11,059 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $530.5K | 10,520 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $537.6K | 2,155 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $544.9K | 2,412 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $590.5K | 1,625 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $592.8K | 8,503 | 0.1% |