Q4 2022 Holdings
Filed 2023-02-14 | 170 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387.8K | 1,014 | 0.2% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $401.3K | 13,397 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $402.9K | 4,797 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $405.5K | 1,055 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $407.6K | 14,065 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $417.2K | 2,031 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $428.0K | 7,090 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $447.3K | 2,183 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.6K | 1,462 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $453.3K | 7,242 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $453.5K | 3,069 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $458.7K | 5,472 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $490.4K | 4,852 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $490.5K | 14,569 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $492.2K | 28,802 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $493.5K | 2,726 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $499.6K | 4,996 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $506.1K | 18,377 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $527.0K | 6,571 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $538.8K | 12,521 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $554.7K | 11,128 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $567.1K | 16,217 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $574.4K | 46,776 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $588.0K | 15,441 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $607.0K | 8,888 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $612.8K | 5,338 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $612.8K | 1,458 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $619.0K | 4,560 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $620.5K | 13,632 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $626.0K | 18,779 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $626.8K | 5,224 | 0.3% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $629.6K | 21,370 | 0.3% |
| AIM ETF Products Trust(DECW) | US LRG CP BUF20 | 00888H794 | $630.9K | 25,844 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $631.6K | 20,940 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $642.3K | 2,011 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $654.8K | 9,825 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $657.6K | 9,361 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $661.1K | 2,939 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $668.8K | 4,077 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $680.0K | 4,653 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $683.2K | 17,062 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $684.1K | 2,065 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $684.9K | 2,779 | 0.3% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $687.5K | 16,160 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $687.7K | 4,692 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $689.7K | 3,734 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $696.6K | 1,252 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $712.0K | 1,390 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $715.3K | 7,558 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $729.8K | 2,735 | 0.3% |