Q1 2023 Holdings
Filed 2023-04-25 | 192 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $659.4K | 5,368 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $689.8K | 1,494 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $705.4K | 7,752 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $714.5K | 15,899 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $714.7K | 9,679 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $753.5K | 1,045 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $790.3K | 9,525 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $805.3K | 3,331 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $818.7K | 4,450 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $820.3K | 12,345 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $878.6K | 4,235 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $883.5K | 11,462 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $888.9K | 22,858 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $890.5K | 23,435 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $892.8K | 3,193 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $895.3K | 39,873 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $912.2K | 2,219 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $926.0K | 22,696 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $933.5K | 8,467 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $945.1K | 6,843 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $958.0K | 9,081 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1M | 33,711 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1M | 45,785 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,052 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2M | 21,682 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,471 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,011 | 0.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.3M | 17,115 | 0.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.3M | 114,000 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.4M | 161,108 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 5,446 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 9,549 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,689 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 73,520 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,382 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 19,601 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.5M | 53,343 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 16,497 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.7M | 72,104 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,959 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,159 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.7M | 68,817 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,277 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 17,467 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9M | 150,925 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9M | 8,991 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 63,723 | 0.5% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.0M | $2,130,000 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 42,951 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 21,261 | 0.5% |