Q4 2022 Holdings
Filed 2023-02-14 | 686 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,549 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,630 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $1.2M | 6,071 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 7,933 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,601 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $1.3M | 38,382 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,739 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 29,172 | 0.1% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $1.3M | 22,538 | 0.1% |
| Vanguard Scottsdale FDS(VTC)A | TOTAL CORP BND | 92206C573 | $1.3M | 17,400 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 28,013 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 21,165 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.3M | 22,945 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $1.3M | 12,935 | 0.1% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 15,090 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.4M | 6,387 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 5,141 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.4M | 64,595 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,138 | 0.1% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $1.4M | 41,856 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 75,221 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 12,647 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,565 | 0.1% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $1.4M | 31,114 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 4,191 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 14,080 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.4M | 16,484 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 25,467 | 0.1% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $1.5M | 75,531 | 0.1% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $1.5M | 23,705 | 0.1% |
| Ishares TR(SUSC)A | ESG AWRE USD ETF | 46435G193 | $1.5M | 65,753 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.5M | 20,891 | 0.1% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $1.5M | 10,123 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 34,054 | 0.1% |
| Invesco Exch Traded FD TR II(PCY)A | EMRNG MKT SVRG | 46138E784 | $1.5M | 80,265 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 32,330 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,384 | 0.1% |
| Spdr SER TR(XAR)A | AEROSPACE DEF | 78464A631 | $1.5M | 13,919 | 0.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.5M | 6,224 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 19,710 | 0.1% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $1.6M | 54,821 | 0.1% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $1.6M | 35,342 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.6M | 55,839 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 23,101 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.7M | 18,927 | 0.1% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $1.7M | 15,358 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.7M | 15,928 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.7M | 25,938 | 0.1% |
| Target CorpA | COM | 87612E102 | $1.7M | 11,340 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 11,340 | 0.1% |