Q1 2023 Holdings
Filed 2023-05-12 | 152 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $33.8K | 16,560 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $160.3K | 10,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.3K | 426 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $204.7K | 5,920 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $206.5K | 11,616 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $210.9K | 5,528 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $211.0K | 484 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $211.2K | 3,285 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $216.9K | 1,315 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $218.7K | 4,030 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219.0K | 1,342 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $225.4K | 4,480 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229.3K | 1,797 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $238.1K | 1,500 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $240.6K | 1,562 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $243.1K | 5,539 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $246.7K | 7,673 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $248.4K | 4,540 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.7K | 1,337 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $249.1K | 9,618 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $253.1K | 1,137 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $256.7K | 1,217 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $257.9K | 8,037 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $265.0K | 578 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $270.3K | 1,200 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $274.9K | 5,217 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $277.0K | 4,476 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $281.4K | 5,555 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $287.3K | 2,978 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $289.7K | 8,653 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.6K | 2,840 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $296.3K | 2,750 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $296.4K | 1,010 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.7K | 3,204 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $299.7K | 1,189 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $307.8K | 2,510 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $308.0K | 1,292 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $311.0K | 8,320 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $316.1K | 3,335 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $317.9K | 2,070 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $322.2K | 9,448 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $325.3K | 5,090 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $335.9K | 6,666 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $336.9K | 2,723 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $345.3K | 6,176 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $347.2K | 5,434 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 6,695 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $353.0K | 1,547 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $358.4K | 5,141 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $367.5K | 3,845 | 0.1% |