Q4 2022 Holdings
Filed 2023-03-08 | 309 holdings | $639.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $710.3K | 11,583 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $738.8K | 12,388 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $746.4K | 3,053 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $750.2K | 3,578 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $754.1K | 6,218 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $775.2K | 11,631 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $808.9K | 10,266 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $813.5K | 3,830 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $826.7K | 23,554 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $829.4K | 3,522 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $832.0K | 11,976 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $841.1K | 8,478 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $844.0K | 2,307 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $845.4K | 8,957 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853.5K | 2,763 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $855.6K | 21,705 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $879.8K | 11,859 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $882.1K | 24,327 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $882.9K | 5,825 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $892.7K | 22,658 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $897.0K | 9,541 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $907.5K | 51,944 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $922.2K | 21,431 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $938.7K | 6,423 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $952.6K | 23,514 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $954.4K | 34,148 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $959.0K | 13,679 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $960.0K | 28,598 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $971.4K | 30,139 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $971.8K | 4,693 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $978.9K | 4,569 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $992.9K | 5,193 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $997.8K | 8,274 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $998.2K | 4,603 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.0M | 9,202 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,600 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 14,294 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,983 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,565 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.1M | 11,183 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1M | 12,195 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 37,566 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.2M | 60,339 | 0.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.2M | 50,481 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 12,781 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,728 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 30,540 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 8,646 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 25,268 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3M | 53,391 | 0.2% |