Q1 2023 Holdings
Filed 2023-05-09 | 203 holdings | $876.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $367.5K | 4,559 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $368.7K | 1,210 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $369.2K | 1,222 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $370.6K | 8,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.7K | 3,517 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $393.5K | 5,180 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $396.7K | 6,353 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $405.4K | 1,700 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $410.8K | 16,450 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $414.9K | 5,801 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $419.4K | 2,055 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $421.5K | 3,191 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $421.5K | 1,650 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $424.9K | 3,290 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $426.5K | 5,943 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $438.1K | 12,150 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $439.1K | 2,662 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $452.8K | 23,521 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $463.3K | 5,639 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $482.4K | 2,229 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $489.2K | 2,998 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $498.8K | 5,262 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $500.3K | 7,734 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $502.5K | 5,414 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $518.7K | 5,525 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $526.8K | 2,890 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $531.9K | 2,200 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $544.7K | 7,147 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $547.7K | 12,275 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $557.2K | 8,321 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $562.7K | 10,064 | 0.1% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $565.5K | 14,186 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $606.8K | 11,036 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $608.4K | 3,271 | 0.1% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $609.2K | 7,166 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $621.0K | 3,276 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $624.7K | 6,476 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $625.3K | 6,300 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $639.3K | 6,739 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $646.8K | 4,819 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $657.8K | 13,756 | 0.1% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $674.4K | 7,832 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $681.3K | 10,430 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $686.1K | 12,550 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $689.4K | 16,897 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $691.9K | 27,133 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $695.2K | 24,307 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $723.3K | 10,435 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $725.4K | 13,256 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $758.9K | 16,024 | 0.1% |