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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.6K | 463 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $34.8K | 205 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.4K | 778 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $35.4K | 1,535 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.2K | 189 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $37.1K | 839 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.7K | 900 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $38.0K | 1,208 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $38.2K | 804 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $38.4K | 262 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $38.7K | 635 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $38.8K | 1,688 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $38.9K | 1,719 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $39.1K | 85 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $39.8K | 400 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $40.4K | 1,300 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $40.6K | 856 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $41.5K | 1,313 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $41.6K | 640 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41.7K | 1,057 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.9K | 215 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $44.2K | 1,213 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.5K | 197 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $45.2K | 895 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $46.4K | 459 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $48.5K | 638 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $49.1K | 798 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $49.1K | 1,393 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $51.9K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $52.8K | 811 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $53.0K | 259 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $54.6K | 665 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55.3K | 1,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.6K | 200 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $56.2K | 1,943 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59.7K | 794 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $59.9K | 1,041 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $61.5K | 559 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $63.4K | 1,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $63.6K | 300 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $64.1K | 545 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $64.6K | 2,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $65.2K | 1,430 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $67.3K | 476 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $67.6K | 707 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $69.4K | 3,781 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70.2K | 1,001 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $70.3K | 940 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $70.4K | 5,470 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $72.4K | 1,411 | 0.0% |