Q1 2023 Holdings
Filed 2023-04-12 | 192 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $395.2K | 2,085 | 0.1% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $398.8K | 16,900 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $405.1K | 857 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $410.3K | 4,903 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $419.9K | 8,332 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $431.8K | 2,226 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $436.4K | 7,036 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $446.4K | 1,187 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $446.7K | 29,390 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $450.4K | 3,630 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $451.8K | 5,287 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $474.8K | 11,636 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $477.9K | 9,775 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $485.5K | 5,234 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $497.1K | 6,950 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $504.4K | 3,340 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $513.9K | 17,968 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $515.9K | 5,268 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $523.2K | 15,035 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $539.1K | 3,656 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $540.4K | 12,015 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $542.3K | 5,621 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.4K | 3,711 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $601.9K | 28,978 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $609.2K | 1,057 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $613.5K | 1,486 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $615.4K | 1,497 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $621.1K | 2,542 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $621.8K | 16,660 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $627.1K | 2,958 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $639.9K | 3,200 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.0K | 1,294 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $655.4K | 2,247 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $690.6K | 2,470 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $699.2K | 13,376 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $703.8K | 5,936 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $707.0K | 1,102 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $751.8K | 23,240 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781.1K | 7,123 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $792.6K | 18,904 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $847.9K | 7,368 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $870.1K | 5,852 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $893.0K | 2,317 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $910.3K | 2,783 | 0.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $934.8K | 246,000 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $957.2K | 14,008 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $988.0K | 26,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,525 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 29,772 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,955 | 0.2% |