Q1 2023 Holdings
Filed 2023-04-03 | 304 holdings | $692.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $249.7K | 2,253 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.0K | 1,206 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $253.8K | 6,790 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $254.1K | 4,007 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254.7K | 6,720 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $255.0K | 5,815 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $255.4K | 781 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $257.9K | 3,524 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $257.9K | 2,936 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $258.7K | 1,162 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $259.4K | 1,924 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $264.1K | 5,416 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $266.0K | 791 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $266.4K | 13,903 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $267.9K | 1,074 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270.0K | 1,057 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $274.1K | 3,498 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $279.2K | 1,945 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $281.1K | 2,940 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $285.1K | 2,285 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $288.0K | 835 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $288.2K | 748 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $291.5K | 6,920 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $295.6K | 747 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $297.3K | 970 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $299.2K | 725 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $300.6K | 1,893 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $301.5K | 3,220 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $302.4K | 1,669 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $303.4K | 10,511 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $305.9K | 1,197 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $306.0K | 457 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $306.6K | 7,215 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $306.6K | 4,753 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $310.2K | 1,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $310.6K | 7,613 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $312.4K | 6,483 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $313.7K | 3,203 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $315.0K | 1,892 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $316.4K | 1,078 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $317.6K | 3,940 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $323.7K | 9,520 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $324.7K | 10,400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $326.0K | 3,026 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $330.3K | 2,610 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $336.5K | 3,433 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $337.9K | 13,263 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $344.7K | 3,248 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $350.1K | 132 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $351.2K | 1,781 | 0.1% |