Q1 2023 Holdings
Filed 2023-04-20 | 827 holdings | $614.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $378.3K | 5,410 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $394.7K | 956 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $400.7K | 10,569 | 0.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $411.9K | 1,953 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $417.5K | 4,208 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $440.0K | 179 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $448.0K | 4,787 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $464.1K | 1,616 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $488.7K | 1,494 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $495.9K | 2,037 | 0.1% |
| Ishares Trust(IXN) | GLOBAL TECH ETF | 464287291 | $508.8K | 9,360 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $510.7K | 6,872 | 0.1% |
| Hershey Co (the)(HSY) | COM | 427866108 | $518.0K | 2,036 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $528.4K | 3,084 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $530.5K | 3,216 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $559.0K | 7,252 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $572.8K | 5,849 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $581.6K | 6,084 | 0.1% |
| Sprott Asset Management CEFs(PSLV/U) | TR UNIT | 85207K107 | $592.1K | 71,000 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $604.1K | 9,037 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $636.0K | 3,840 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $636.8K | 7,601 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $641.7K | 2,804 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $646.9K | 5,645 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $655.9K | 5,348 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $660.9K | 3,553 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $669.6K | 6,885 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $671.9K | 8,700 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $679.1K | 1,437 | 0.1% |
| WisdomTree Asset Management Inc(XSOE) | EM EX ST-OWNED | 97717X578 | $689.0K | 24,749 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $692.0K | 3,879 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $724.2K | 6,890 | 0.1% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $745.2K | 2,322 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $761.4K | 7,604 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $762.1K | 7,649 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $762.8K | 8,209 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $766.8K | 21,735 | 0.1% |
| Goldman Sachs Asset Management LP(GSLC) | ACTIVEBETA US LG | 381430503 | $775.7K | 9,550 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $804.0K | 5,081 | 0.1% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $809.0K | 9,742 | 0.1% |
| Sprott Asset Management CEFs(CEF/U) | TR UNIT | 85208R101 | $809.3K | 42,800 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $811.8K | 7,406 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $825.6K | 53,400 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $838.5K | 12,098 | 0.1% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $839.7K | 8,022 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $861.4K | 8,283 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $872.8K | 1,904 | 0.1% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $893.1K | 2,685 | 0.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $936.8K | 8,695 | 0.2% |
| Webster Financial Corp(WBS) | COM | 947890109 | $991.9K | 25,162 | 0.2% |