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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $72.9K | 881 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $76.3K | 717 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $76.3K | 1,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.4K | 965 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $78.8K | 1,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $79.4K | 2,430 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $80.7K | 1,192 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $81.0K | 1,133 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $83.2K | 839 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $83.5K | 6,602 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $85.2K | 650 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $86.6K | 760 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $90.2K | 1,420 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $90.6K | 254 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $90.8K | 2,908 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $91.0K | 2,435 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $94.5K | 690 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $96.7K | 1,102 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $97.2K | 726 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $98.8K | 209 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $102.8K | 1,862 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $102.9K | 838 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $104.2K | 981 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $105.6K | 1,167 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.2K | 501 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $107.1K | 468 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $108.9K | 1,060 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $110.6K | 3,440 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $111.9K | 2,949 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $113.7K | 1,740 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $115.7K | 1,363 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $116.6K | 2,549 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $117.9K | 1,811 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $118.5K | 3,299 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $119.4K | 752 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $124.4K | 387 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $124.8K | 6,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $125.2K | 6,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127.6K | 3,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.6K | 575 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $132.1K | 1,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $132.3K | 977 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $134.6K | 21,470 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $138.1K | 1,811 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $148.1K | 1,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $151.0K | 1,152 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $152.2K | 3,631 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $158.2K | 1,180 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $159.6K | 1,623 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $159.6K | 1,753 | 0.0% |