Q1 2023 Holdings
Filed 2023-04-11 | 260 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $383.7K | 3,490 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $386.4K | 1,990 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $398.0K | 17,021 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $402.0K | 25,188 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $402.0K | 7,191 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $404.2K | 7,025 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $405.3K | 3,856 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $418.2K | 4,587 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $424.3K | 4,412 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $430.6K | 2,600 | 0.2% |
| Meta Platforms CDR CIBC(META) | CL A | 30303M102 | $436.4K | 2,059 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $439.1K | 8,853 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441.0K | 4,240 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $442.3K | 4,458 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $445.1K | 9,975 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $447.0K | 2,881 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $459.5K | 4,413 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $469.8K | 17,440 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $488.8K | 11,789 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $490.2K | 9,416 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $500.1K | 9,666 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $502.9K | 5,790 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $504.8K | 8,000 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $504.8K | 3,278 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $510.2K | 10,462 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $524.1K | 2,467 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $527.1K | 7,353 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $536.5K | 10,647 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $594.8K | 2,638 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $602.3K | 2,674 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $615.8K | 6,081 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $616.0K | 7,208 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $629.5K | 12,700 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $631.8K | 3,378 | 0.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $644.5K | 33,360 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $655.2K | 6,792 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $668.5K | 17,885 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $671.0K | 4,445 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $677.9K | 4,110 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $714.7K | 14,557 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $721.5K | 4,893 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $726.0K | 10,434 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $726.4K | 10,480 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $728.5K | 21,364 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $751.7K | 10,474 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $765.8K | 3,440 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $768.5K | 3,843 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $771.8K | 7,254 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $778.1K | 6,099 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $782.3K | 2,798 | 0.3% |