Q1 2023 Holdings
Filed 2023-05-11 | 190 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $191.1K | 3,299 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $195.1K | 7,325 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $197.6K | 2,382 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $200.2K | 720 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $201.1K | 3,004 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $201.4K | 3,070 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $204.3K | 2,645 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $211.4K | 4,370 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $213.4K | 635 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $213.5K | 1,543 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $213.5K | 2,340 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $217.2K | 610 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $221.2K | 1,930 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $222.6K | 1,660 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $222.8K | 3,195 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $226.6K | 3,049 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $231.6K | 1,065 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.6K | 1,450 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $236.8K | 337 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $237.6K | 2,780 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $239.9K | 7,020 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $242.1K | 1,030 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $244.2K | 2,500 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $248.5K | 1,450 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $250.6K | 305 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $250.6K | 1,292 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $251.7K | 13,310 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $255.0K | 7,883 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $255.9K | 3,390 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.6K | 2,628 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $258.0K | 1,550 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $258.3K | 386 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $258.5K | 4,021 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $261.6K | 3,099 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $264.0K | 9,275 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $264.6K | 9,016 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $267.5K | 4,900 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $268.3K | 1,169 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $268.7K | 2,200 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $278.8K | 9,822 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $280.1K | 8,048 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $281.2K | 3,090 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $283.3K | 4,014 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $284.4K | 8,225 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $284.7K | 1,355 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $286.7K | 7,815 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $286.7K | 1,127 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $289.7K | 987 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $291.5K | 6,371 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $294.0K | 1,308 | 0.2% |