Q4 2022 Holdings
Filed 2023-02-14 | 458 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $837.0K | 13,009 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $853.3K | 2,270 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $854.8K | 6,103 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $861.9K | 2,768 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $863.8K | 9,545 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $879.0K | 2,783 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $890.6K | 6,321 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.3K | 5,583 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $903.3K | 10,880 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $904.3K | 4,397 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $918.1K | 27,719 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $932.1K | 2,813 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $953.4K | 43,553 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $958.1K | 11,100 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $967.3K | 19,546 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $967.9K | 4,983 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $999.2K | 4,665 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0M | 3,074 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,097 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 8,289 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,697 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 28,175 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,593 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 15,405 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.0M | 40,006 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,183 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,936 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 14,882 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,137 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,089 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 60,403 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,489 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 8,591 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 2,110 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 9,860 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 39,228 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 7,648 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,949 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 26,489 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,349 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4M | 18,496 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,811 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,810 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 3,820 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 19,312 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 20,819 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,328 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 15,678 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 16,816 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 15,844 | 0.3% |