Q1 2023 Holdings
Filed 2023-04-14 | 222 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $1.4K | 18,365 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 17,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,044 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.5K | 9,906 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.5K | 2,931 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 7,770 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 11,571 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 55,872 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.6K | 14,758 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6K | 31,517 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY | 97717W703 | $1.6K | 31,517 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 4,419 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 6,999 | 0.0% |
| Select Sector Spdr Trust SBI Int-Finl(XLF) | ETF | 81369Y605 | $1.6K | 50,234 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 17,006 | 0.0% |
| Conocophillips Corp(COP) | COM | 20825C104 | $1.7K | 15,908 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 31,558 | 0.0% |
| Goldman Sachs ETF Trust Acces Treasury(GBIL) | ETF | 381430529 | $1.8K | 18,156 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 10,949 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9K | 11,657 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 97,987 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 27,521 | 0.0% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $2.1K | 41,838 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 20,560 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.1K | 47,873 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 11,528 | 0.0% |
| Merck & Co Inc. New(MRK) | COM | 58933Y105 | $2.2K | 19,347 | 0.0% |
| Amerisourcebergen Corp | COM | 03071P102 | $2.2K | 13,204 | 0.0% |
| Vanguard US Mid Cap(VO) | ETF | 922908629 | $2.3K | 10,933 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $2.3K | 72,381 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 71,633 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 15,691 | 0.0% |
| Comcast Corp COM(CMCSA) | CL A | 20030N101 | $2.4K | 61,908 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 12,943 | 0.0% |
| Ishares(IWF) | RUSSELL 1000 GROWTH ETF | 464287614 | $2.4K | 9,790 | 0.0% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $2.4K | 50,385 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 9,778 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $2.4K | 42,956 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 6,810 | 0.0% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DOCT) | ETF | 33740F672 | $2.6K | 72,419 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 29,334 | 0.0% |
| Ishares(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $2.8K | 18,444 | 0.0% |
| Select Sector Spdr Trust Energy(XLE) | ETF | 81369Y506 | $3.1K | 35,965 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $3.1K | 68,613 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 34,145 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 12,947 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $3.6K | 14,705 | 0.0% |
| Ishares(IWB) | RUSSELL 1000 ETF | 464287622 | $3.7K | 16,385 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $3.7K | 69,254 | 0.0% |