Q1 2023 Holdings
Filed 2023-05-15 | 675 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $23 | 769 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $23 | 347 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23 | 228 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23 | 350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23 | 75 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23 | 829 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24 | 80 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $24 | 131 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24 | 103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24 | 732 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25 | 260 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $25 | 852 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25 | 10 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $25 | 504 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $25 | 1,539 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26 | 76 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26 | 277 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26 | 343 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28 | 339 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28 | 280 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28 | 435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28 | 49 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29 | 177 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31 | 148 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $31 | 504 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32 | 204 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32 | 92 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $34 | 244 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34 | 169 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35 | 74 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $35 | 462 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37 | 133 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $38 | 106 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44 | 1,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44 | 148 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48 | 138 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $49 | 753 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51 | 185 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $52 | 510 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $54 | 599 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $54 | 662 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $60 | 1,547 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $61 | 2,516 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $62 | 86 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $62 | 155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62 | 1,588 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $66 | 1,152 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $67 | 1,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $68 | 1,096 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $68 | 486 | 0.0% |