Q1 2023 Holdings
Filed 2023-04-17 | 547 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $152.8K | 3,056 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $160.5K | 300 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $166.1K | 4,543 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $167.1K | 3,316 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $169.1K | 2,042 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $171.6K | 2,536 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $173.4K | 818 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $176.9K | 4,378 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $177.6K | 712 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $179.7K | 1,339 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $182.9K | 2,020 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186.7K | 395 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $189.2K | 946 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $194.1K | 435 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.4K | 5,178 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $201.7K | 11,763 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205.6K | 2,212 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $210.0K | 1,181 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.2K | 332 | 0.1% |
| Innovator Etfs TR(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $214.3K | 11,180 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $215.3K | 6,973 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $216.7K | 18,300 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219.5K | 768 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $220.8K | 4,379 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $222.3K | 11,550 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $228.4K | 2,332 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $231.6K | 5,486 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $232.9K | 506 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $237.6K | 1,243 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $249.2K | 2,489 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251.5K | 906 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $252.0K | 8,811 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $254.1K | 3,543 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $255.8K | 1,015 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $262.4K | 8,938 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $263.6K | 3,803 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $271.8K | 4,352 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $273.2K | 6,695 | 0.1% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $275.0K | 10,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $276.5K | 4,540 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $277.1K | 2,739 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $278.4K | 2,512 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $281.8K | 3,771 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $284.6K | 7,028 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $289.0K | 750 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $301.7K | 1,263 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $304.3K | 2,322 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $305.0K | 1,232 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $309.6K | 5,341 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $322.1K | 559 | 0.1% |