Q1 2023 Holdings
Filed 2023-04-28 | 187 holdings | $550.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $477.3K | 2,270 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $496.9K | 5,151 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $508.2K | 22,799 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $535.2K | 14,107 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $542.0K | 6,998 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $544.4K | 16,933 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $549.8K | 6,194 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $561.4K | 16,676 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $565.2K | 2,766 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $581.0K | 22,434 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $589.5K | 25,219 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $597.8K | 2,138 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $604.4K | 5,961 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $610.3K | 16,352 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $615.0K | 7,886 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $618.6K | 1,511 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $623.1K | 9,996 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $638.9K | 13,095 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $648.6K | 16,053 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $657.8K | 3,590 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $664.6K | 5,134 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $692.9K | 6,021 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $731.8K | 25,587 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $732.2K | 5,417 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $732.8K | 17,674 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $761.9K | 6,141 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $763.2K | 13,152 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $779.8K | 5,048 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $782.1K | 31,484 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $821.9K | 21,265 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $826.7K | 12,686 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $854.8K | 26,612 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $874.5K | 35,665 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $925.7K | 17,114 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 15,873 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,047 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 22,546 | 0.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.0M | 27,172 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 24,865 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,578 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,093 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,327 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 7,635 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,847 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,151 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 7,568 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 5,672 | 0.2% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $1.2M | 47,736 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 482 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,447 | 0.2% |