Q1 2023 Holdings
Filed 2023-05-11 | 116 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $210.7K | 3,540 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $219.2K | 1,871 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $220.8K | 515 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $248.5K | 7,244 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $249.4K | 1,796 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287.9K | 609 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $295.6K | 2,952 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $298.1K | 1,884 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $301.2K | 2,281 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $309.8K | 750 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $338.3K | 2,867 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $346.4K | 17,082 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $376.8K | 963 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $388.9K | 2,005 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $465.5K | 4,245 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $506.1K | 8,181 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $524.7K | 8,275 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $584.7K | 12,780 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $622.4K | 7,724 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $624.9K | 2,827 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $694.1K | 2,841 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $758.8K | 9,236 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $875.3K | 30,604 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $962.0K | 12,946 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 3,622 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 18,662 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 12,358 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 4,539 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 52,492 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,864 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,757 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,812 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,892 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 12,876 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 21,439 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 10,488 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.5M | 26,642 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,663 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 9,251 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 16,202 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,590 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 17,597 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 33,237 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,113 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,062 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 18,237 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 14,104 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9M | 49,370 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 106,159 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,272 | 0.5% |