Q1 2023 Holdings
Filed 2023-04-17 | 547 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $55.1K | 788 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $55.1K | 890 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $55.7K | 800 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $55.7K | 1,940 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.0K | 571 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $56.1K | 1,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $56.5K | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.6K | 1,544 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $56.8K | 137 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57.2K | 345 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $59.1K | 477 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.4K | 244 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $59.4K | 420 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.6K | 145 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $60.4K | 1,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $60.5K | 114 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $60.7K | 1,570 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $60.7K | 530 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $61.1K | 610 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $61.3K | 430 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $62.1K | 1,136 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.7K | 826 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $63.5K | 285 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $63.8K | 325 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $63.8K | 278 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.1K | 1,963 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $65.2K | 1,166 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $65.6K | 3,543 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $66.8K | 234 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.0K | 1,483 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $67.2K | 1,170 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $67.5K | 1,520 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.9K | 741 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.0K | 364 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $69.3K | 2,422 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $69.6K | 635 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70.4K | 1,010 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $71.3K | 448 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $71.6K | 104 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.2K | 209 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.3K | 1,907 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $74.9K | 522 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $75.1K | 855 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $75.2K | 1,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.4K | 591 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $75.5K | 182 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $76.7K | 1,154 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $77.1K | 539 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $77.4K | 365 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $78.0K | 468 | 0.0% |