Q1 2023 Holdings
Filed 2023-04-14 | 449 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.3K | 113 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $46.6K | 487 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.4K | 390 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $51.4K | 2,671 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.4K | 631 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $53.0K | 1,420 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $54.0K | 957 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.7K | 762 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $57.4K | 990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.6K | 806 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60.9K | 1,364 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $62.6K | 2,600 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $62.9K | 1,989 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.2K | 280 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $63.3K | 831 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $64.1K | 900 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $64.9K | 2,500 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.8K | 1,277 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $67.2K | 625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.8K | 531 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.5K | 606 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $70.3K | 213 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $71.8K | 325 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $74.6K | 564 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $75.7K | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $78.7K | 1,032 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $79.0K | 300 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $80.0K | 2,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $80.7K | 836 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $80.9K | 731 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.3K | 128 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $83.6K | 1,392 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $83.9K | 1,014 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.3K | 148 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $85.5K | 299 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $85.6K | 931 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $87.8K | 1,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $88.7K | 1,602 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $90.4K | 789 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $91.6K | 707 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $92.3K | 550 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $94.7K | 2,314 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $97.3K | 1,046 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $97.7K | 964 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $101.6K | 536 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $108.6K | 715 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $109.1K | 1,761 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $110.3K | 523 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $111.6K | 1,072 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $113.5K | 4,055 | 0.1% |