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 |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $239.8K | 4,406 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $247.7K | 2,898 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $258.4K | 748 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $263.9K | 1,381 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $264.9K | 2,617 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $268.1K | 2,914 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $276.6K | 2,046 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $282.8K | 4,080 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $283.7K | 33,573 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.7K | 2,880 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $300.9K | 3,215 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $303.3K | 1,465 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $307.3K | 4,150 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.7K | 1,483 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $308.6K | 2,936 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $320.5K | 3,397 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $322.3K | 3,352 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $328.0K | 3,905 | 0.2% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $354.2K | 9,050 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $356.0K | 5,981 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $360.8K | 2,495 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $367.0K | 1,861 | 0.2% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $384.7K | 16,500 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $386.5K | 2,538 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $388.1K | 2,960 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $395.8K | 1,734 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $397.4K | 5,924 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $399.8K | 10,696 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $415.9K | 2,082 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $427.0K | 1,537 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $427.0K | 7,488 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $431.9K | 6,962 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $439.2K | 166 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $444.5K | 653 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $445.1K | 10,735 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $447.1K | 1,302 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $447.6K | 10,059 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $449.4K | 4,260 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $454.0K | 1,365 | 0.2% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $463.2K | 13,700 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $466.1K | 2,826 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $481.8K | 2,483 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $496.9K | 2,361 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $508.4K | 959 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $515.3K | 1,116 | 0.2% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $522.7K | 16,000 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $530.3K | 1,376 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $549.9K | 2,152 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $559.9K | 2,201 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $578.6K | 10,980 | 0.3% |