Q1 2023 Holdings
Filed 2023-04-24 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $16.3K | 447 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.7K | 455 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $16.9K | 600 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $17.4K | 200 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.8K | 500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.9K | 170 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.3K | 235 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.4K | 185 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.0K | 537 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.3K | 347 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.6K | 184 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.6K | 418 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.8K | 112 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.9K | 501 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $21.0K | 100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.1K | 93 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.2K | 452 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $21.9K | 1,981 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.2K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $22.7K | 325 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $22.8K | 1,982 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.6K | 360 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.8K | 139 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $23.9K | 1,118 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.2K | 348 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $25.9K | 2,275 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $25.9K | 428 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $26.1K | 250 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27.5K | 319 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.7K | 406 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.9K | 121 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.1K | 89 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.2K | 266 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $29.5K | 431 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $29.8K | 144 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30.0K | 360 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.0K | 340 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $31.0K | 1,333 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.8K | 323 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $32.6K | 4,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.7K | 481 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $32.9K | 821 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.9K | 152 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.0K | 444 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.7K | 349 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.1K | 1,674 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.1K | 173 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.3K | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $34.4K | 1,192 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $34.5K | 269 | 0.0% |